+16.1%
NXPI vs AKAM
-2.4%
+18.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.9% | -5.1% | -2.0% |
| 7D | -2.3% | +5.4% | -7.7% | -4.2% |
| 30D | -4.3% | -5.9% | +1.5% | -2.5% |
| 3M | -24.7% | -19.6% | -5.0% | -19.2% |
| 6M | +9.7% | +8.5% | +1.3% | +0.9% |
| YTD | +3.8% | +26.9% | -23.2% | -13.3% |
| 1Y | +1.6% | +41.7% | -40.1% | -20.4% |
| 3Y | +16.0% | +5.8% | +10.2% | -0.2% |
| 5Y | +16.1% | -2.3% | +18.4% | +3.4% |
| All | +16.1% | -2.4% | +18.5% | +3.4% |
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