+18.8%
NVDL vs AKAM
+38.7%
-19.9%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | -10.3% | +1.5% | -11.8% | -10.6% |
| 30D | -7.1% | -13.0% | +5.9% | -4.7% |
| 3M | +6.6% | -19.4% | +26.0% | +9.7% |
| 6M | +21.1% | +0.3% | +20.8% | +25.5% |
| YTD | +15.2% | +22.4% | -7.2% | +14.2% |
| 1Y | +18.8% | +34.8% | -16.0% | +21.2% |
| All | +18.8% | +38.7% | -19.9% | +21.2% |
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