+101.8%
AKAM vs NDAQ
+370.8%
-269.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -0.9% | -2.2% |
| 7D | +0.6% | -6.8% | +7.4% | +3.7% |
| 30D | -8.2% | -3.2% | -5.0% | -6.9% |
| 3M | -17.6% | +6.5% | -24.1% | -20.4% |
| 6M | +2.5% | +5.7% | -3.2% | -1.1% |
| YTD | +22.8% | -4.6% | +27.4% | +23.9% |
| 1Y | +39.6% | -1.6% | +41.2% | +38.5% |
| 3Y | +2.3% | +86.4% | -84.1% | -25.2% |
| 5Y | -4.3% | +50.3% | -54.6% | -24.1% |
| All | +101.8% | +370.8% | -269.1% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling