-4.3%
AKAM vs SPXS
-85.4%
+81.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.9% | -5.1% | -2.7% |
| 7D | +0.6% | +6.4% | -5.8% | +2.6% |
| 30D | -8.2% | +6.0% | -14.2% | -6.3% |
| 3M | -17.6% | -11.6% | -5.9% | -19.9% |
| 6M | +2.5% | -28.7% | +31.2% | -5.2% |
| YTD | +22.8% | -26.3% | +49.1% | +15.0% |
| 1Y | +39.6% | -34.9% | +74.5% | +26.9% |
| 3Y | +2.3% | -79.5% | +81.8% | -26.4% |
| 5Y | -4.3% | -85.9% | +81.6% | -32.5% |
| All | -4.3% | -85.4% | +81.1% | -32.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling