+1,106.2%
MPC vs AKAM
+23.5%
+1,082.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.4% | +8.0% | +5.2% |
| 7D | -9.4% | -7.4% | -2.0% | -8.3% |
| 30D | -14.3% | -24.9% | +10.6% | -10.5% |
| 3M | +31.1% | -27.4% | +58.5% | +37.0% |
| 6M | +60.3% | -45.6% | +105.9% | +75.4% |
| YTD | +142.5% | -8.0% | +150.5% | +132.5% |
| 1Y | +104.6% | -4.1% | +108.7% | +94.0% |
| 3Y | +191.7% | -26.9% | +218.6% | +186.4% |
| 5Y | +549.2% | -26.6% | +575.8% | +525.8% |
| 10Y | +1,106.2% | +20.7% | +1,085.5% | +873.1% |
| All | +1,106.2% | +23.5% | +1,082.7% | +873.1% |
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