+1,743.1%
MRVL vs AKAM
-4.1%
+1,747.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.2% | +8.3% | +7.4% |
| 7D | +3.2% | -2.1% | +5.3% | +3.8% |
| 30D | +5.9% | -13.9% | +19.9% | +10.6% |
| 3M | -29.3% | -33.8% | +4.5% | -19.6% |
| 6M | +186.5% | +2.2% | +184.3% | +179.8% |
| YTD | +163.4% | +20.6% | +142.9% | +141.3% |
| 1Y | +249.5% | +36.3% | +213.2% | +205.4% |
| 3Y | +289.4% | -0.1% | +289.5% | +269.2% |
| 5Y | +270.2% | -7.5% | +277.8% | +262.0% |
| 10Y | +1,748.8% | +90.2% | +1,658.7% | +1,312.7% |
| All | +1,743.1% | -4.1% | +1,747.2% | +905.8% |
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 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