+534,689.9%
NVDA vs AKAM
-4.0%
+534,693.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.1% |
| 7D | +3.8% | -0.8% | +4.6% | +4.1% |
| 30D | +0.8% | -4.5% | +5.3% | +2.1% |
| 3M | +8.2% | -25.6% | +33.7% | +18.4% |
| 6M | +27.1% | +5.7% | +21.4% | +19.6% |
| YTD | +21.2% | +21.0% | +0.1% | +7.5% |
| 1Y | +34.3% | +33.9% | +0.4% | +14.2% |
| 3Y | +396.3% | +0.9% | +395.4% | +352.3% |
| 5Y | +913.8% | -6.9% | +920.7% | +855.9% |
| 10Y | +14,572.5% | +97.4% | +14,475.1% | +10,541.5% |
| All | +534,689.9% | -4.0% | +534,693.9% | +297,374.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling