+19.4%
AKAM vs NVD
-27.4%
+46.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.5% | -7.2% | +0.4% |
| 7D | -12.4% | +15.0% | -27.4% | -10.2% |
| 30D | -20.4% | +39.3% | -59.7% | -15.9% |
| 3M | -30.3% | +3.1% | -33.5% | -28.7% |
| 6M | -18.8% | -19.0% | +0.2% | -16.9% |
| YTD | -1.5% | -35.5% | +34.0% | -1.2% |
| 1Y | +19.4% | -30.2% | +49.6% | +19.4% |
| All | +19.4% | -27.4% | +46.7% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 1y: compounded portfolio wealth divided by compounded NVD 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…
1y analysis · Full analysis span regression · 6 months rolling