-51.3%
MP vs AKAM
-29.5%
-21.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.7% | -1.8% | +2.7% |
| 7D | -10.5% | -10.4% | -0.1% | -7.4% |
| 30D | -23.5% | -20.6% | -3.0% | -18.0% |
| 3M | -25.4% | -29.9% | +4.5% | -17.9% |
| 6M | -51.3% | -31.9% | -19.4% | -45.4% |
| All | -51.3% | -29.5% | -21.8% | -45.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling