+2,968.0%
MPC vs AKAM
+178.9%
+2,789.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.7% | -8.0% | -2.7% |
| 7D | -16.2% | -10.4% | -5.8% | -14.2% |
| 30D | -15.7% | -20.6% | +4.9% | -11.8% |
| 3M | +24.9% | -29.9% | +54.8% | +33.4% |
| 6M | +52.7% | -31.9% | +84.5% | +61.2% |
| YTD | +131.9% | -4.8% | +136.6% | +119.9% |
| 1Y | +96.6% | +13.8% | +82.8% | +76.9% |
| 3Y | +163.8% | -23.4% | +187.2% | +157.0% |
| 5Y | +533.1% | -22.6% | +555.7% | +503.8% |
| 10Y | +1,118.6% | +26.3% | +1,092.4% | +858.1% |
| All | +2,968.0% | +178.9% | +2,789.1% | +1,360.7% |
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