+34.8%
AKAM vs SPXS
-36.2%
+71.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.1% | -1.3% |
| 7D | +1.5% | +2.5% | -1.0% | +2.5% |
| 30D | -13.0% | +4.2% | -17.2% | -11.4% |
| 3M | -19.4% | -9.3% | -10.1% | -21.5% |
| 6M | +0.3% | -30.7% | +31.0% | -7.0% |
| YTD | +22.4% | -28.1% | +50.5% | +14.6% |
| 1Y | +34.8% | -35.1% | +69.9% | +21.7% |
| All | +34.8% | -36.2% | +71.0% | +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