+1,982.4%
AXTI vs AKAM
+35.6%
+1,946.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.2% | +10.9% | +10.0% |
| 7D | +5.1% | -2.1% | +7.2% | +5.8% |
| 30D | -10.2% | -13.9% | +3.8% | -6.4% |
| 3M | -41.8% | -33.8% | -8.0% | -36.7% |
| 6M | +57.5% | +2.2% | +55.4% | +62.5% |
| YTD | +277.0% | +20.6% | +256.4% | +272.5% |
| 1Y | +1,982.4% | +36.3% | +1,946.1% | +1,814.0% |
| All | +1,982.4% | +35.6% | +1,946.8% | +1,814.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling