+1,847.4%
MRVL vs AKAM
+104.5%
+1,742.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.3% | -0.2% | -2.0% |
| 7D | +8.7% | +0.6% | +8.1% | +8.4% |
| 30D | +6.9% | -8.2% | +15.1% | +10.9% |
| 3M | -10.1% | -17.6% | +7.4% | -2.5% |
| 6M | +143.4% | +2.5% | +140.9% | +135.3% |
| YTD | +167.5% | +22.8% | +144.7% | +132.2% |
| 1Y | +239.0% | +39.6% | +199.4% | +172.3% |
| 3Y | +311.0% | +2.3% | +308.6% | +270.2% |
| 5Y | +278.0% | -4.3% | +282.3% | +249.2% |
| All | +1,847.4% | +104.5% | +1,742.9% | +1,265.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling