+19.4%
AKAM vs RVMD
+244.4%
-225.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.8% | -3.5% | -0.8% |
| 7D | -12.4% | +5.8% | -18.2% | -12.7% |
| 30D | -20.4% | -3.8% | -16.6% | -20.3% |
| 3M | -30.3% | +3.2% | -33.6% | -30.4% |
| 6M | -18.8% | +35.0% | -53.8% | -19.8% |
| YTD | -1.5% | +150.7% | -152.2% | -4.6% |
| 1Y | +19.4% | +241.0% | -221.6% | +18.8% |
| All | +19.4% | +244.4% | -225.0% | +18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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