+48.4%
NU vs AKAM
-5.7%
+54.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.6% | -0.4% |
| 7D | +6.0% | -0.8% | +6.8% | +6.2% |
| 30D | +10.8% | -4.5% | +15.2% | +11.9% |
| 3M | +32.2% | -25.6% | +57.7% | +42.6% |
| 6M | +5.1% | +5.7% | -0.6% | -3.4% |
| YTD | -8.4% | +21.0% | -29.5% | -23.0% |
| 1Y | +0.7% | +33.9% | -33.2% | -20.2% |
| 3Y | +125.1% | +0.9% | +124.2% | +98.0% |
| All | +48.4% | -5.7% | +54.2% | +40.0% |
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