-31.8%
MP vs AKAM
+12.6%
-44.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.7% | -1.8% | +2.8% |
| 7D | -10.5% | -10.4% | -0.1% | -7.5% |
| 30D | -23.5% | -20.6% | -3.0% | -18.2% |
| 3M | -25.4% | -29.9% | +4.5% | -17.9% |
| 6M | -51.3% | -31.9% | -19.4% | -45.5% |
| YTD | -29.9% | -4.8% | -25.1% | -30.0% |
| 1Y | -31.8% | +13.8% | -45.7% | -38.5% |
| All | -31.8% | +12.6% | -44.5% | -38.5% |
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 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