+206,998.6%
MNST vs AKAM
-4.3%
+207,003.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.5% |
| 7D | -6.5% | -2.1% | -4.4% | -6.3% |
| 30D | -7.2% | -13.9% | +6.7% | -5.8% |
| 3M | -1.0% | -33.8% | +32.8% | +3.0% |
| 6M | +11.5% | +2.2% | +9.3% | +10.1% |
| YTD | +14.3% | +20.6% | -6.3% | +10.4% |
| 1Y | +38.1% | +36.3% | +1.8% | +31.5% |
| 3Y | +55.0% | -0.1% | +55.1% | +50.8% |
| 5Y | +79.6% | -7.5% | +87.2% | +75.4% |
| 10Y | +241.8% | +90.2% | +151.6% | +206.2% |
| All | +206,998.6% | -4.3% | +207,003.0% | +154,209.0% |
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 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