+1,472.1%
AXTI vs AKAM
+103.9%
+1,368.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | +5.1% | +1.5% | +3.6% | +4.4% |
| 30D | -17.5% | -13.0% | -4.4% | -12.2% |
| 3M | -26.7% | -19.4% | -7.3% | -19.9% |
| 6M | +36.8% | +0.3% | +36.5% | +34.2% |
| YTD | +296.1% | +22.4% | +273.8% | +243.5% |
| 1Y | +1,810.6% | +34.8% | +1,775.8% | +1,479.0% |
| 3Y | +2,587.6% | +1.9% | +2,585.6% | +2,441.0% |
| 5Y | +601.7% | -4.6% | +606.3% | +568.3% |
| All | +1,472.1% | +103.9% | +1,368.2% | +1,095.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling