+1,865.4%
MPWR vs AKAM
+31.6%
+1,833.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | +27.9% | +11.2% | +16.7% | +21.5% |
| 30D | +9.7% | -13.4% | +23.1% | +16.4% |
| 3M | +1.7% | -29.5% | +31.2% | +18.0% |
| 6M | -9.2% | -42.1% | +32.9% | +14.1% |
| YTD | +60.5% | -0.8% | +61.3% | +44.2% |
| 1Y | +52.0% | -3.9% | +56.0% | +38.8% |
| 3Y | +193.1% | -21.9% | +215.0% | +185.5% |
| 5Y | +167.3% | -22.4% | +189.6% | +159.2% |
| All | +1,865.4% | +31.6% | +1,833.8% | +1,292.3% |
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