+58.1%
MP vs AKAM
-7.4%
+65.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.6% | +1.8% |
| 7D | -2.9% | -2.1% | -0.8% | -2.1% |
| 30D | +13.8% | -13.9% | +27.8% | +19.7% |
| 3M | -16.7% | -33.8% | +17.1% | -4.0% |
| 6M | -11.5% | +2.2% | -13.7% | -15.2% |
| YTD | +7.9% | +20.6% | -12.7% | -5.2% |
| 1Y | -15.0% | +36.3% | -51.3% | -30.1% |
| 3Y | +153.5% | -0.1% | +153.6% | +129.9% |
| All | +58.1% | -7.4% | +65.5% | +46.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling