+445.3%
MP vs AKAM
+4.2%
+441.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.6% | +1.8% |
| 7D | -2.9% | -2.1% | -0.8% | -2.2% |
| 30D | +13.8% | -13.9% | +27.8% | +19.1% |
| 3M | -16.7% | -33.8% | +17.1% | -5.3% |
| 6M | -11.5% | +2.2% | -13.7% | -14.5% |
| YTD | +7.9% | +20.6% | -12.7% | -3.1% |
| 1Y | -15.0% | +36.3% | -51.3% | -27.7% |
| 3Y | +153.5% | -0.1% | +153.6% | +134.1% |
| 5Y | +58.7% | -7.5% | +66.2% | +43.9% |
| All | +445.3% | +4.2% | +441.1% | +393.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling