+1,101.8%
NBIS vs AKAM
+4.0%
+1,097.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.9% | -6.3% | -4.1% |
| 7D | +17.8% | +5.4% | +12.4% | +14.2% |
| 30D | +30.5% | -5.9% | +36.4% | +35.8% |
| 3M | +9.2% | -19.6% | +28.8% | +22.5% |
| 6M | +153.2% | +8.5% | +144.7% | +137.5% |
| YTD | +187.1% | +26.9% | +160.2% | +144.4% |
| 1Y | +151.1% | +41.7% | +109.4% | +96.6% |
| All | +1,101.8% | +4.0% | +1,097.8% | +972.0% |
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