+2,981.5%
MUU vs AKAM
+35.6%
+2,945.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.2% | +12.8% | +12.5% |
| 7D | +17.4% | -2.1% | +19.5% | +19.1% |
| 30D | +24.0% | -13.9% | +37.9% | +38.5% |
| 3M | -23.9% | -33.8% | +9.9% | +2.7% |
| 6M | +284.4% | +2.2% | +282.2% | +332.3% |
| YTD | +583.7% | +20.6% | +563.1% | +602.9% |
| 1Y | +2,981.5% | +36.3% | +2,945.2% | +3,130.8% |
| All | +2,981.5% | +35.6% | +2,945.8% | +3,130.8% |
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 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