+40.0%
MPWR vs AKAM
-0.1%
+40.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.3% | -6.5% | -3.1% |
| 7D | +2.2% | -3.3% | +5.5% | +2.9% |
| 30D | -2.1% | -21.7% | +19.7% | +3.0% |
| 3M | -1.6% | -28.8% | +27.3% | +5.2% |
| 6M | -14.9% | -43.3% | +28.4% | -5.9% |
| YTD | +50.5% | -4.1% | +54.6% | +55.9% |
| 1Y | +40.0% | -3.9% | +43.9% | +45.2% |
| All | +40.0% | -0.1% | +40.1% | +45.2% |
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