+1,679.2%
MPWR vs AKAM
+108.8%
+1,570.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.9% | -6.1% | -3.4% |
| 7D | -1.3% | +5.4% | -6.7% | -3.7% |
| 30D | -12.8% | -5.9% | -7.0% | -10.6% |
| 3M | -21.3% | -19.6% | -1.7% | -14.0% |
| 6M | +13.7% | +8.5% | +5.3% | +3.5% |
| YTD | +33.3% | +26.9% | +6.3% | +8.7% |
| 1Y | +41.3% | +41.7% | -0.4% | +7.1% |
| 3Y | +145.8% | +5.8% | +140.0% | +110.6% |
| 5Y | +155.6% | -2.3% | +158.0% | +126.1% |
| 10Y | +1,679.2% | +111.0% | +1,568.3% | +1,048.0% |
| All | +1,679.2% | +108.8% | +1,570.4% | +1,048.0% |
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