-42.3%
MSTR vs AKAM
+16.2%
-58.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.7% | +5.8% | +5.2% |
| 7D | -1.8% | -12.4% | +10.6% | +1.1% |
| 30D | -13.3% | -20.4% | +7.1% | -9.2% |
| 3M | +46.0% | -30.3% | +76.3% | +55.9% |
| 6M | -22.4% | -18.8% | -3.7% | -19.9% |
| YTD | -6.2% | -1.5% | -4.7% | -9.1% |
| 1Y | -42.3% | +19.4% | -61.7% | -46.4% |
| All | -42.3% | +16.2% | -58.5% | -46.4% |
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