-23.7%
AKAM vs NI
+1,420.9%
-1,444.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.5% | +5.4% | +5.1% |
| 7D | +5.4% | +1.3% | +4.1% | +4.8% |
| 30D | -5.9% | -0.3% | -5.6% | -5.8% |
| 3M | -19.6% | -9.5% | -10.2% | -16.4% |
| 6M | +8.5% | -10.2% | +18.7% | +12.8% |
| YTD | +26.9% | +1.8% | +25.2% | +25.1% |
| 1Y | +41.7% | +5.7% | +36.0% | +37.4% |
| 3Y | +5.8% | +69.6% | -63.8% | -17.6% |
| 5Y | -2.3% | +95.8% | -98.1% | -29.5% |
| 10Y | +111.0% | +145.1% | -34.1% | +26.4% |
| All | -23.7% | +1,420.9% | -1,444.6% | -82.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling