+875.7%
NVDA vs AKAM
-5.8%
+881.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.3% | +1.0% | -1.2% |
| 7D | -4.3% | +0.6% | -4.9% | -4.6% |
| 30D | +0.5% | -8.2% | +8.7% | +3.4% |
| 3M | +9.1% | -17.6% | +26.6% | +15.5% |
| 6M | +18.5% | +2.5% | +15.9% | +11.3% |
| YTD | +17.4% | +22.8% | -5.4% | -1.2% |
| 1Y | +23.4% | +39.6% | -16.1% | -4.1% |
| 3Y | +380.6% | +2.3% | +378.2% | +314.0% |
| 5Y | +875.7% | -4.3% | +880.0% | +825.8% |
| All | +875.7% | -5.8% | +881.6% | +825.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling