-0.2%
AKAM vs NVDX
+772.1%
-772.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.3% |
| 7D | +1.5% | -10.2% | +11.7% | +2.5% |
| 30D | -13.0% | -7.3% | -5.7% | -12.6% |
| 3M | -19.4% | +5.5% | -24.9% | -20.1% |
| 6M | +0.3% | +18.3% | -18.0% | -2.0% |
| YTD | +22.4% | +11.4% | +10.9% | +19.7% |
| 1Y | +34.8% | +12.7% | +22.2% | +30.9% |
| All | -0.2% | +772.1% | -772.3% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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