+36.3%
AKAM vs NVTS
+109.2%
-72.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.3% | -7.5% | -1.9% |
| 7D | -2.1% | +2.7% | -4.8% | -2.4% |
| 30D | -13.9% | -4.5% | -9.5% | -13.7% |
| 3M | -33.8% | -61.5% | +27.7% | -27.2% |
| 6M | +2.2% | +28.0% | -25.8% | -0.4% |
| YTD | +20.6% | +65.3% | -44.7% | +17.5% |
| 1Y | +36.3% | +113.0% | -76.7% | +20.1% |
| All | +36.3% | +109.2% | -72.9% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 1y: compounded portfolio wealth divided by compounded NVTS 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…
1y analysis · Full analysis span regression · 6 months rolling