+51.5%
MPWR vs AKAM
-5.1%
+56.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.3% | -2.6% | -3.6% |
| 7D | +16.8% | +2.8% | +14.0% | +16.0% |
| 30D | +11.9% | -6.9% | +18.7% | +13.3% |
| 3M | +2.2% | -31.8% | +34.0% | +10.1% |
| 6M | -15.5% | -47.0% | +31.5% | -6.0% |
| YTD | +54.2% | -2.1% | +56.3% | +58.2% |
| 1Y | +51.5% | -3.7% | +55.1% | +55.3% |
| All | +51.5% | -5.1% | +56.5% | +55.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling