-27.3%
AKAM vs NOC
+3,524.0%
-3,551.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.1% |
| 7D | -0.8% | -2.7% | +1.9% | +0.4% |
| 30D | -4.5% | -8.9% | +4.4% | -0.7% |
| 3M | -25.6% | -3.7% | -21.9% | -24.8% |
| 6M | +5.7% | -30.8% | +36.5% | +23.1% |
| YTD | +21.0% | -7.9% | +29.0% | +23.6% |
| 1Y | +33.9% | -9.4% | +43.3% | +37.5% |
| 3Y | +0.9% | +29.0% | -28.1% | -15.1% |
| 5Y | -6.9% | +56.1% | -62.9% | -31.9% |
| 10Y | +97.4% | +186.3% | -88.9% | -2.2% |
| All | -27.3% | +3,524.0% | -3,551.3% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NOC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling