+941.9%
AKAM vs SPXS
-100.0%
+1,041.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.4% | +3.4% | +5.4% |
| 7D | +5.4% | +1.2% | +4.1% | +5.9% |
| 30D | -5.9% | +5.2% | -11.0% | -3.9% |
| 3M | -19.6% | -9.2% | -10.5% | -21.5% |
| 6M | +8.5% | -29.6% | +38.1% | -1.8% |
| YTD | +26.9% | -27.6% | +54.6% | +16.5% |
| 1Y | +41.7% | -36.7% | +78.4% | +25.0% |
| 3Y | +5.8% | -79.8% | +85.6% | -30.6% |
| 5Y | -2.3% | -85.9% | +83.5% | -34.7% |
| 10Y | +111.0% | -99.5% | +210.5% | -48.8% |
| All | +941.9% | -100.0% | +1,041.9% | -47.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling