+174.3%
AMKR vs AKAM
+0.7%
+173.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.9% | -3.6% | -0.4% |
| 7D | +8.9% | +5.4% | +3.5% | +6.9% |
| 30D | -2.7% | -5.9% | +3.2% | -0.5% |
| 3M | -27.5% | -19.6% | -7.8% | -21.9% |
| 6M | +19.4% | +8.5% | +10.9% | +13.7% |
| YTD | +30.7% | +26.9% | +3.8% | +16.2% |
| 1Y | +107.9% | +41.7% | +66.2% | +77.0% |
| 3Y | +136.1% | +5.8% | +130.3% | +119.1% |
| 5Y | +96.6% | -2.3% | +98.9% | +86.6% |
| 10Y | +535.0% | +111.0% | +424.0% | +343.4% |
| All | +174.3% | +0.7% | +173.6% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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