+661.2%
MU vs AKAM
+40.7%
+620.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.9% | -2.1% | +1.0% |
| 7D | +7.5% | +5.4% | +2.1% | +5.4% |
| 30D | +19.4% | -5.9% | +25.2% | +22.1% |
| 3M | +9.8% | -19.6% | +29.5% | +17.9% |
| 6M | +164.1% | +8.5% | +155.7% | +168.2% |
| YTD | +260.3% | +26.9% | +233.4% | +250.2% |
| 1Y | +661.2% | +41.7% | +619.5% | +647.9% |
| All | +661.2% | +40.7% | +620.5% | +647.9% |
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 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