+4,609.2%
MU vs AKAM
+31.5%
+4,577.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.5% | +8.3% | +10.3% |
| 7D | +2.0% | +0.9% | +1.1% | +2.1% |
| 30D | -18.0% | -14.7% | -3.2% | -11.8% |
| 3M | -6.6% | -25.7% | +19.1% | +5.9% |
| 6M | +2.0% | -43.4% | +45.4% | +29.4% |
| YTD | +184.5% | -0.7% | +185.1% | +174.9% |
| 1Y | +236.9% | -4.3% | +241.2% | +230.3% |
| 3Y | +987.0% | -21.7% | +1,008.7% | +1,014.9% |
| 5Y | +1,014.6% | -20.7% | +1,035.3% | +1,018.4% |
| 10Y | +4,609.2% | +32.4% | +4,576.8% | +3,372.8% |
| All | +4,609.2% | +31.5% | +4,577.7% | +3,372.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling