+453.7%
MP vs AKAM
+4.6%
+449.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.2% | +1.4% |
| 7D | +3.0% | -0.8% | +3.8% | +3.3% |
| 30D | +8.3% | -4.5% | +12.8% | +9.9% |
| 3M | -3.8% | -25.6% | +21.7% | +5.2% |
| 6M | -4.9% | +5.7% | -10.6% | -9.3% |
| YTD | +9.6% | +21.0% | -11.4% | -1.7% |
| 1Y | -11.7% | +33.9% | -45.6% | -24.4% |
| 3Y | +158.5% | +0.9% | +157.6% | +137.8% |
| 5Y | +68.9% | -6.9% | +75.8% | +52.9% |
| All | +453.7% | +4.6% | +449.1% | +400.0% |
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 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