+14,479.0%
MPWR vs AKAM
+682.9%
+13,796.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.3% |
| 7D | -2.6% | -2.1% | -0.5% | -1.8% |
| 30D | -9.0% | -13.9% | +4.9% | -4.2% |
| 3M | -25.8% | -33.8% | +8.0% | -14.2% |
| 6M | +11.8% | +2.2% | +9.6% | +6.8% |
| YTD | +35.5% | +20.6% | +14.9% | +19.4% |
| 1Y | +45.3% | +36.3% | +9.0% | +21.1% |
| 3Y | +138.5% | -0.1% | +138.6% | +120.5% |
| 5Y | +152.8% | -7.5% | +160.3% | +140.8% |
| 10Y | +1,616.6% | +90.2% | +1,526.4% | +1,137.9% |
| All | +14,479.0% | +682.9% | +13,796.2% | +5,912.5% |
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