-4.5%
AKAM vs RVMD
+576.1%
-580.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | +1.5% | -3.0% | +4.5% | +1.8% |
| 30D | -13.0% | -0.7% | -12.3% | -13.0% |
| 3M | -19.4% | +36.5% | -55.9% | -21.9% |
| 6M | +0.3% | +104.6% | -104.3% | -7.5% |
| YTD | +22.4% | +155.8% | -133.4% | +9.5% |
| 1Y | +34.8% | +340.7% | -305.8% | +13.4% |
| 3Y | +1.9% | +519.9% | -518.0% | -19.1% |
| All | -4.5% | +576.1% | -580.5% | -29.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling