+432.6%
AXTI vs AKAM
+0.7%
+432.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.9% | -5.8% | -2.2% |
| 7D | +21.0% | +5.4% | +15.6% | +19.3% |
| 30D | -6.6% | -5.9% | -0.8% | -4.9% |
| 3M | -12.1% | -19.6% | +7.6% | -6.9% |
| 6M | +78.7% | +8.5% | +70.2% | +74.0% |
| YTD | +321.5% | +26.9% | +294.5% | +286.0% |
| 1Y | +2,166.8% | +41.7% | +2,125.1% | +1,915.8% |
| 3Y | +2,807.6% | +5.8% | +2,801.8% | +2,719.1% |
| 5Y | +651.5% | -2.3% | +653.8% | +641.1% |
| 10Y | +1,560.5% | +111.0% | +1,449.5% | +1,210.0% |
| All | +432.6% | +0.7% | +432.0% | +171.5% |
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 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