+2,823.8%
MU vs AKAM
-4.3%
+2,828.1%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.2% | +7.3% | +6.5% |
| 7D | +9.0% | -2.1% | +11.1% | +9.7% |
| 30D | +13.8% | -13.9% | +27.8% | +18.9% |
| 3M | +2.1% | -33.8% | +35.9% | +15.6% |
| 6M | +153.8% | +2.2% | +151.6% | +149.6% |
| YTD | +256.4% | +20.6% | +235.8% | +229.9% |
| 1Y | +719.8% | +36.3% | +683.4% | +626.9% |
| 3Y | +1,360.4% | -0.1% | +1,360.5% | +1,297.8% |
| 5Y | +1,312.4% | -7.5% | +1,320.0% | +1,273.6% |
| 10Y | +6,142.6% | +90.2% | +6,052.4% | +4,663.5% |
| All | +2,823.8% | -4.3% | +2,828.1% | +1,226.5% |
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