+101.1%
AKAM vs NI
+143.3%
-42.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +1.5% | 0.0% | +1.4% | +1.5% |
| 30D | -13.0% | -1.4% | -11.6% | -12.7% |
| 3M | -19.4% | -10.6% | -8.8% | -17.2% |
| 6M | +0.3% | -9.3% | +9.6% | +2.5% |
| YTD | +22.4% | +1.1% | +21.3% | +21.5% |
| 1Y | +34.8% | +3.4% | +31.5% | +33.1% |
| 3Y | +1.9% | +67.9% | -65.9% | -11.6% |
| 5Y | -4.6% | +98.0% | -102.5% | -20.8% |
| All | +101.1% | +143.3% | -42.1% | +62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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