+15.8%
NXPI vs AKAM
+4.6%
+11.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.9% | -5.1% | -1.7% |
| 7D | -2.3% | +5.4% | -7.7% | -3.9% |
| 30D | -4.3% | -5.9% | +1.5% | -2.8% |
| 3M | -24.7% | -19.6% | -5.0% | -20.0% |
| 6M | +9.7% | +8.5% | +1.3% | +2.3% |
| YTD | +3.8% | +26.9% | -23.2% | -11.4% |
| 1Y | +1.6% | +41.7% | -40.1% | -18.1% |
| All | +15.8% | +4.6% | +11.2% | -6.2% |
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