-59.6%
MSTR vs AKAM
+40.7%
-100.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.9% | -7.7% | -3.8% |
| 7D | +7.7% | +5.4% | +2.3% | +6.5% |
| 30D | +36.3% | -5.9% | +42.2% | +37.9% |
| 3M | +13.4% | -19.6% | +33.0% | +18.4% |
| 6M | -4.5% | +8.5% | -13.0% | -9.4% |
| YTD | -12.7% | +26.9% | -39.6% | -23.9% |
| 1Y | -59.6% | +41.7% | -101.3% | -65.4% |
| All | -59.6% | +40.7% | -100.3% | -65.4% |
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