+7,415.7%
AKAM vs NDAQ
+2,327.9%
+5,087.8%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.7% | -0.5% |
| 7D | -2.1% | -2.4% | +0.4% | -1.2% |
| 30D | -13.9% | +2.5% | -16.4% | -14.7% |
| 3M | -33.8% | +9.9% | -43.7% | -36.4% |
| 6M | +2.2% | +9.4% | -7.3% | -2.0% |
| YTD | +20.6% | +0.4% | +20.2% | +19.0% |
| 1Y | +36.3% | +4.0% | +32.3% | +32.6% |
| 3Y | -0.1% | +94.4% | -94.5% | -23.6% |
| 5Y | -7.5% | +56.7% | -64.3% | -24.2% |
| 10Y | +90.2% | +375.3% | -285.1% | +1.7% |
| All | +7,415.7% | +2,327.9% | +5,087.8% | +2,946.1% |
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