+16,096.1%
MPWR vs AKAM
+522.8%
+15,573.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.3% | -6.5% | -3.8% |
| 7D | +2.2% | -3.3% | +5.5% | +3.4% |
| 30D | -2.1% | -21.7% | +19.7% | +6.7% |
| 3M | -1.6% | -28.8% | +27.3% | +10.6% |
| 6M | -14.9% | -43.3% | +28.4% | +3.2% |
| YTD | +50.5% | -4.1% | +54.6% | +43.1% |
| 1Y | +40.0% | -3.9% | +43.9% | +32.7% |
| 3Y | +175.0% | -24.4% | +199.4% | +179.2% |
| 5Y | +162.0% | -23.8% | +185.7% | +166.0% |
| 10Y | +1,791.8% | +26.4% | +1,765.4% | +1,470.4% |
| All | +16,096.1% | +522.8% | +15,573.2% | +7,106.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling