-4.3%
AKAM vs XME
+167.8%
-172.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.7% | +0.4% | -2.0% |
| 7D | +0.6% | -3.0% | +3.6% | +1.7% |
| 30D | -8.2% | -2.6% | -5.6% | -7.4% |
| 3M | -17.6% | +2.2% | -19.7% | -18.5% |
| 6M | +2.5% | +0.7% | +1.8% | +1.9% |
| YTD | +22.8% | +10.9% | +11.9% | +17.0% |
| 1Y | +39.6% | +35.7% | +3.9% | +22.8% |
| 3Y | +2.3% | +127.1% | -124.8% | -25.6% |
| 5Y | -4.3% | +168.5% | -172.8% | -34.6% |
| All | -4.3% | +167.8% | -172.1% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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