+22.8%
AKAM vs NXT
+178.8%
-156.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.3% |
| 7D | -2.1% | -1.1% | -1.0% | -2.0% |
| 30D | -13.9% | -15.3% | +1.4% | -12.5% |
| 3M | -33.8% | -43.8% | +10.0% | -30.2% |
| 6M | +2.2% | -18.7% | +20.8% | +4.4% |
| YTD | +20.6% | -3.0% | +23.6% | +20.8% |
| 1Y | +36.3% | +22.7% | +13.6% | +33.2% |
| 3Y | -0.1% | +95.9% | -96.0% | -8.8% |
| All | +22.8% | +178.8% | -156.0% | +10.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling