+23.5%
NVDA vs AKAM
+38.7%
-15.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | 0.0% |
| 7D | -5.1% | +1.5% | -6.6% | -5.3% |
| 30D | -2.5% | -13.0% | +10.5% | -1.2% |
| 3M | +6.7% | -19.4% | +26.0% | +8.1% |
| 6M | +17.6% | +0.3% | +17.3% | +19.5% |
| YTD | +17.3% | +22.4% | -5.1% | +16.6% |
| 1Y | +23.5% | +34.8% | -11.3% | +24.4% |
| All | +23.5% | +38.7% | -15.2% | +24.4% |
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