+52.1%
AKAM vs SPMO
+575.0%
-522.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.1% | +5.0% | +4.9% |
| 7D | +5.4% | +2.7% | +2.7% | +3.5% |
| 30D | -5.9% | +1.1% | -6.9% | -6.4% |
| 3M | -19.6% | +2.0% | -21.7% | -21.2% |
| 6M | +8.5% | +26.5% | -18.1% | -7.1% |
| YTD | +26.9% | +26.5% | +0.4% | +8.5% |
| 1Y | +41.7% | +27.9% | +13.8% | +20.0% |
| 3Y | +5.8% | +160.4% | -154.6% | -44.0% |
| 5Y | -2.3% | +151.5% | -153.8% | -47.6% |
| 10Y | +111.0% | +526.3% | -415.4% | -26.4% |
| All | +52.1% | +575.0% | -522.9% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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