+152.4%
MPWR vs AKAM
-24.8%
+177.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.7% | -1.5% | +2.8% |
| 7D | -1.7% | -10.4% | +8.6% | +2.0% |
| 30D | -16.5% | -20.6% | +4.1% | -9.9% |
| 3M | -12.3% | -29.9% | +17.6% | -1.8% |
| 6M | -27.7% | -31.9% | +4.1% | -19.2% |
| YTD | +32.0% | -4.8% | +36.8% | +23.2% |
| 1Y | +25.1% | +13.8% | +11.3% | +5.2% |
| All | +152.4% | -24.8% | +177.2% | +110.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling