+39.6%
AKAM vs NXT
+26.5%
+13.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.0% | -3.1% |
| 7D | +0.6% | -2.6% | +3.2% | +0.9% |
| 30D | -8.2% | -22.4% | +14.3% | -4.7% |
| 3M | -17.6% | -27.3% | +9.8% | -14.1% |
| 6M | +2.5% | -28.5% | +31.0% | +8.7% |
| YTD | +22.8% | -6.6% | +29.4% | +27.8% |
| 1Y | +39.6% | +20.4% | +19.2% | +31.3% |
| All | +39.6% | +26.5% | +13.1% | +31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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