+9.4%
AKAM vs NVD
-99.2%
+108.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.9% | +3.0% | +5.0% |
| 7D | +5.4% | +0.5% | +4.9% | +5.4% |
| 30D | -5.9% | -9.3% | +3.4% | -6.3% |
| 3M | -19.6% | -22.1% | +2.5% | -20.6% |
| 6M | +8.5% | -45.8% | +54.3% | +4.9% |
| YTD | +26.9% | -46.7% | +73.6% | +23.1% |
| 1Y | +41.7% | -59.5% | +101.2% | +35.2% |
| 3Y | +5.8% | -99.2% | +105.0% | -17.3% |
| All | +9.4% | -99.2% | +108.6% | -14.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling