-41.2%
AKAM vs RMD
+6,964.3%
-7,005.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.3% | -1.6% | -1.5% |
| 7D | +2.8% | +2.1% | +0.7% | +1.9% |
| 30D | -6.9% | +2.1% | -9.0% | -7.9% |
| 3M | -31.8% | +6.2% | -38.1% | -34.0% |
| 6M | -47.0% | +19.4% | -66.4% | -51.9% |
| YTD | -2.1% | +0.5% | -2.7% | -5.2% |
| 1Y | -3.7% | -3.9% | +0.3% | -5.0% |
| 3Y | -23.0% | +72.5% | -95.6% | -44.1% |
| 5Y | -23.4% | -1.5% | -21.9% | -31.2% |
| 10Y | +30.5% | +345.8% | -315.3% | -48.0% |
| All | -41.2% | +6,964.3% | -7,005.5% | -93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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