-3.9%
AKAM vs MTSI
+43.1%
-47.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.3% |
| 7D | +11.2% | +29.1% | -17.9% | +4.0% |
| 30D | -13.4% | -20.4% | +7.0% | -9.9% |
| 3M | -29.5% | -20.9% | -8.6% | -26.7% |
| 6M | -42.1% | -32.3% | -9.9% | -38.9% |
| YTD | -0.8% | +43.5% | -44.3% | -6.5% |
| 1Y | -3.9% | +43.8% | -47.7% | -9.9% |
| All | -3.9% | +43.1% | -47.0% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MTSI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling