+123.1%
MPWR vs AKAM
-24.2%
+147.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.7% | -1.5% | +2.3% |
| 7D | -1.7% | -10.4% | +8.6% | +3.0% |
| 30D | -16.5% | -20.6% | +4.1% | -8.1% |
| 3M | -12.3% | -29.9% | +17.6% | +1.0% |
| 6M | -27.7% | -31.9% | +4.1% | -17.5% |
| YTD | +32.0% | -4.8% | +36.8% | +19.3% |
| 1Y | +25.1% | +13.8% | +11.3% | -0.4% |
| 3Y | +146.5% | -23.4% | +169.9% | +138.4% |
| All | +123.1% | -24.2% | +147.3% | +113.0% |
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