+649.9%
NVDL vs AKAM
+0.9%
+649.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | -10.3% | +1.5% | -11.8% | -10.9% |
| 30D | -7.1% | -13.0% | +5.9% | -1.9% |
| 3M | +6.6% | -19.4% | +26.0% | +15.2% |
| 6M | +21.1% | +0.3% | +20.8% | +16.7% |
| YTD | +15.2% | +22.4% | -7.2% | -3.5% |
| 1Y | +18.8% | +34.8% | -16.0% | -7.6% |
| 3Y | +649.9% | +1.9% | +648.0% | +477.2% |
| All | +649.9% | +0.9% | +649.0% | +477.2% |
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 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