+173.4%
MPC vs AKAM
+1.1%
+172.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.5% |
| 7D | +5.4% | -2.1% | +7.5% | +5.7% |
| 30D | +31.0% | -13.9% | +44.9% | +33.4% |
| 3M | +46.0% | -33.8% | +79.8% | +53.4% |
| 6M | +77.3% | +2.2% | +75.1% | +72.8% |
| YTD | +141.9% | +20.6% | +121.3% | +126.1% |
| 1Y | +120.9% | +36.3% | +84.6% | +99.5% |
| All | +173.4% | +1.1% | +172.4% | +146.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling