+214,182.3%
MNST vs AKAM
-23.9%
+214,206.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -4.9% | -1.1% |
| 7D | -3.9% | -3.3% | -0.6% | -3.7% |
| 30D | +3.9% | -21.7% | +25.6% | +6.3% |
| 3M | -0.8% | -28.8% | +28.0% | +2.2% |
| 6M | +5.1% | -43.3% | +48.4% | +10.5% |
| YTD | +18.3% | -4.1% | +22.3% | +16.5% |
| 1Y | +29.5% | -3.9% | +33.4% | +27.5% |
| 3Y | +64.0% | -24.4% | +88.5% | +63.6% |
| 5Y | +97.2% | -23.8% | +120.9% | +95.6% |
| 10Y | +328.4% | +26.4% | +302.0% | +298.8% |
| All | +214,182.3% | -23.9% | +214,206.2% | +162,669.8% |
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