+5.5%
AKAM vs NVD
-99.1%
+104.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.3% |
| 7D | +1.5% | +10.8% | -9.3% | +2.4% |
| 30D | -13.0% | +0.8% | -13.8% | -12.6% |
| 3M | -19.4% | -20.8% | +1.5% | -20.3% |
| 6M | +0.3% | -41.2% | +41.5% | -2.3% |
| YTD | +22.4% | -44.2% | +66.6% | +19.2% |
| 1Y | +34.8% | -54.2% | +89.0% | +30.0% |
| 3Y | +1.9% | -99.1% | +101.1% | -20.1% |
| All | +5.5% | -99.1% | +104.6% | -17.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling