+676.9%
AKAM vs NRG
+1,484.6%
-807.7%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.2% | 0.0% | -2.4% |
| 7D | +0.6% | -0.2% | +0.8% | +0.5% |
| 30D | -8.2% | -6.8% | -1.4% | -6.7% |
| 3M | -17.6% | -7.1% | -10.4% | -17.0% |
| 6M | +2.5% | -27.6% | +30.1% | +9.2% |
| YTD | +22.8% | -29.2% | +52.0% | +30.7% |
| 1Y | +39.6% | -29.9% | +69.5% | +47.8% |
| 3Y | +2.3% | +198.7% | -196.3% | -32.6% |
| 5Y | -4.3% | +192.9% | -197.2% | -38.2% |
| 10Y | +104.1% | +1,084.1% | -980.1% | -24.4% |
| All | +676.9% | +1,484.6% | -807.7% | +258.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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