+384.2%
NVDA vs AKAM
+1.2%
+383.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.3% | +0.9% | -1.7% |
| 7D | -4.4% | +0.6% | -5.0% | -4.6% |
| 30D | +0.4% | -8.2% | +8.6% | +2.1% |
| 3M | +9.0% | -17.6% | +26.5% | +12.7% |
| 6M | +18.3% | +2.5% | +15.8% | +15.3% |
| YTD | +17.2% | +22.8% | -5.6% | +6.9% |
| 1Y | +23.3% | +39.6% | -16.3% | +7.0% |
| All | +384.2% | +1.2% | +383.0% | +308.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling