+701.4%
AKAM vs SIMO
+3,332.4%
-2,631.0%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +8.7% | -9.9% | -2.9% |
| 7D | -2.1% | +4.2% | -6.3% | -3.0% |
| 30D | -13.9% | +4.1% | -18.0% | -15.2% |
| 3M | -33.8% | -12.9% | -20.9% | -33.4% |
| 6M | +2.2% | +110.3% | -108.2% | -15.6% |
| YTD | +20.6% | +178.6% | -158.0% | -6.8% |
| 1Y | +36.3% | +220.0% | -183.7% | +1.8% |
| 3Y | -0.1% | +409.0% | -409.2% | -33.9% |
| 5Y | -7.5% | +277.3% | -284.9% | -37.9% |
| 10Y | +90.2% | +506.6% | -416.4% | +6.8% |
| All | +701.4% | +3,332.4% | -2,631.0% | +142.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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