-34.6%
MP vs AKAM
+16.2%
-50.8%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.7% | -4.4% | -4.9% |
| 7D | -12.5% | -12.4% | -0.1% | -9.0% |
| 30D | -23.3% | -20.4% | -2.9% | -18.0% |
| 3M | -24.4% | -30.3% | +6.0% | -16.6% |
| 6M | -45.8% | -18.8% | -27.0% | -42.2% |
| YTD | -28.9% | -1.5% | -27.4% | -29.9% |
| 1Y | -34.6% | +19.4% | -54.0% | -43.4% |
| All | -34.6% | +16.2% | -50.8% | -43.4% |
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