+1,192.7%
MRVL vs AKAM
-22.2%
+1,214.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.3% | -3.3% | -4.3% |
| 7D | +11.0% | +2.8% | +8.2% | +10.0% |
| 30D | -36.1% | -6.9% | -29.2% | -34.2% |
| 3M | -29.4% | -31.8% | +2.4% | -20.1% |
| 6M | -11.9% | -47.0% | +35.1% | +8.2% |
| YTD | +84.8% | -2.1% | +86.9% | +81.6% |
| 1Y | +79.4% | -3.7% | +83.1% | +76.8% |
| 3Y | +195.7% | -23.0% | +218.8% | +205.5% |
| 5Y | +117.2% | -23.4% | +140.6% | +126.6% |
| 10Y | +1,193.7% | +30.5% | +1,163.3% | +1,018.1% |
| All | +1,192.7% | -22.2% | +1,214.9% | +656.9% |
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