+156.8%
MPWR vs AKAM
-6.8%
+163.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.6% |
| 7D | -0.6% | -0.8% | +0.2% | -0.3% |
| 30D | -13.1% | -4.5% | -8.6% | -11.6% |
| 3M | -21.7% | -25.6% | +3.8% | -11.7% |
| 6M | +19.5% | +5.7% | +13.8% | +9.8% |
| YTD | +34.9% | +21.0% | +13.9% | +10.9% |
| 1Y | +42.0% | +33.9% | +8.1% | +8.1% |
| 3Y | +148.8% | +0.9% | +147.9% | +113.3% |
| 5Y | +156.8% | -6.9% | +163.7% | +134.0% |
| All | +156.8% | -6.8% | +163.6% | +134.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling