-23.0%
AKAM vs NXT
+175.5%
-198.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.5% | -2.9% | -1.5% |
| 7D | +2.8% | -9.4% | +12.2% | +3.9% |
| 30D | -6.9% | +15.1% | -22.0% | -8.7% |
| 3M | -31.8% | -9.1% | -22.7% | -31.3% |
| 6M | -47.0% | -30.3% | -16.7% | -45.4% |
| YTD | -2.1% | +9.1% | -11.2% | -3.5% |
| 1Y | -3.7% | +7.9% | -11.6% | -5.1% |
| 3Y | -23.0% | +176.5% | -199.5% | -32.9% |
| All | -23.0% | +175.5% | -198.6% | -32.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling