+2.3%
AKAM vs NVD
-99.1%
+101.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.5% | -7.7% | -2.9% |
| 7D | +0.6% | +9.0% | -8.4% | +1.4% |
| 30D | -8.2% | -5.5% | -2.7% | -8.2% |
| 3M | -17.6% | -24.6% | +7.0% | -18.8% |
| 6M | +2.5% | -42.1% | +44.6% | -0.3% |
| YTD | +22.8% | -44.3% | +67.1% | +19.5% |
| 1Y | +39.6% | -54.2% | +93.8% | +34.6% |
| All | +2.3% | -99.1% | +101.4% | -20.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling