+1,134.0%
MPC vs AKAM
+95.9%
+1,038.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.4% | +1.9% | +2.2% |
| 7D | +3.9% | -0.8% | +4.7% | +4.0% |
| 30D | +33.8% | -4.5% | +38.2% | +34.7% |
| 3M | +49.9% | -25.6% | +75.4% | +57.4% |
| 6M | +80.9% | +5.7% | +75.2% | +74.2% |
| YTD | +147.4% | +21.0% | +126.4% | +128.7% |
| 1Y | +123.2% | +33.9% | +89.3% | +100.5% |
| 3Y | +171.7% | +0.9% | +170.8% | +154.2% |
| 5Y | +678.6% | -6.9% | +685.4% | +629.3% |
| 10Y | +1,134.0% | +97.4% | +1,036.6% | +780.5% |
| All | +1,134.0% | +95.9% | +1,038.1% | +780.5% |
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 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