+6,082.9%
AKAM vs NDAQ
+2,632.1%
+3,450.8%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.2% |
| 7D | +11.2% | +1.7% | +9.5% | +10.5% |
| 30D | -13.4% | +16.2% | -29.6% | -18.2% |
| 3M | -29.5% | +14.0% | -43.5% | -33.0% |
| 6M | -42.1% | +22.3% | -64.4% | -46.7% |
| YTD | -0.8% | +13.0% | -13.8% | -6.4% |
| 1Y | -3.9% | +24.0% | -27.9% | -12.6% |
| 3Y | -21.9% | +117.1% | -138.9% | -42.6% |
| 5Y | -22.4% | +67.5% | -89.9% | -38.0% |
| 10Y | +32.3% | +474.3% | -442.0% | -34.0% |
| All | +6,082.9% | +2,632.1% | +3,450.8% | +2,295.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling