+255.3%
MRVL vs AKAM
+38.7%
+216.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.1% |
| 7D | +5.6% | +1.5% | +4.1% | +5.2% |
| 30D | +8.8% | -13.0% | +21.8% | +12.9% |
| 3M | -15.9% | -19.4% | +3.5% | -11.6% |
| 6M | +161.3% | +0.3% | +161.0% | +177.3% |
| YTD | +178.2% | +22.4% | +155.8% | +195.7% |
| 1Y | +255.3% | +34.8% | +220.5% | +302.4% |
| All | +255.3% | +38.7% | +216.6% | +302.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling