+1.9%
AKAM vs NVT
+190.9%
-188.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.6% | -5.0% | -1.6% |
| 7D | +1.5% | +4.1% | -2.6% | +0.2% |
| 30D | -13.0% | -5.1% | -7.9% | -11.8% |
| 3M | -19.4% | -1.2% | -18.2% | -19.8% |
| 6M | +0.3% | +46.6% | -46.3% | -9.5% |
| YTD | +22.4% | +60.0% | -37.6% | +7.4% |
| 1Y | +34.8% | +70.8% | -36.0% | +15.5% |
| 3Y | +1.9% | +187.5% | -185.6% | -28.4% |
| All | +1.9% | +190.9% | -188.9% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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