+51.0%
AKAM vs NVT
+694.8%
-643.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.1% | -2.8% |
| 7D | +0.6% | +2.0% | -1.4% | 0.0% |
| 30D | -8.2% | -7.2% | -1.0% | -6.6% |
| 3M | -17.6% | -0.9% | -16.7% | -17.9% |
| 6M | +2.5% | +42.6% | -40.1% | -5.6% |
| YTD | +22.8% | +52.9% | -30.1% | +10.9% |
| 1Y | +39.6% | +64.5% | -24.9% | +23.5% |
| 3Y | +2.3% | +178.0% | -175.6% | -21.6% |
| 5Y | -4.3% | +402.8% | -407.1% | -35.3% |
| All | +51.0% | +694.8% | -643.9% | +2.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling