+7.9%
NXPI vs AKAM
+38.7%
-30.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.3% | +4.8% | +4.5% |
| 7D | +3.9% | +1.5% | +2.4% | +3.5% |
| 30D | +1.4% | -13.0% | +14.4% | +3.8% |
| 3M | -21.5% | -19.4% | -2.1% | -18.8% |
| 6M | +19.4% | +0.3% | +19.1% | +17.7% |
| YTD | +9.9% | +22.4% | -12.4% | +3.1% |
| 1Y | +7.9% | +34.8% | -26.9% | +3.1% |
| All | +7.9% | +38.7% | -30.8% | +3.1% |
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