+36.3%
AKAM vs SPXS
-40.2%
+76.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -0.7% |
| 7D | -2.1% | -0.1% | -2.0% | -2.1% |
| 30D | -13.9% | +0.8% | -14.8% | -13.5% |
| 3M | -33.8% | -4.7% | -29.1% | -34.2% |
| 6M | +2.2% | -29.6% | +31.8% | -5.4% |
| YTD | +20.6% | -29.8% | +50.4% | +11.8% |
| 1Y | +36.3% | -38.9% | +75.3% | +21.7% |
| All | +36.3% | -40.2% | +76.6% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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