+14,546.7%
NVDA vs AKAM
+103.9%
+14,442.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | -5.1% | +1.5% | -6.6% | -5.8% |
| 30D | -2.5% | -13.0% | +10.5% | +3.2% |
| 3M | +6.7% | -19.4% | +26.0% | +15.5% |
| 6M | +17.6% | +0.3% | +17.3% | +10.0% |
| YTD | +17.3% | +22.4% | -5.1% | -3.1% |
| 1Y | +23.5% | +34.8% | -11.3% | -4.5% |
| 3Y | +384.6% | +1.9% | +382.7% | +311.6% |
| 5Y | +875.4% | -4.6% | +880.0% | +758.1% |
| All | +14,546.7% | +103.9% | +14,442.8% | +8,892.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling