+1,747.1%
NXPI vs AKAM
+173.3%
+1,573.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +1.7% |
| 7D | +1.9% | -2.1% | +4.0% | +2.6% |
| 30D | -1.4% | -13.9% | +12.5% | +3.4% |
| 3M | -29.1% | -33.8% | +4.8% | -18.5% |
| 6M | +6.2% | +2.2% | +4.0% | +0.9% |
| YTD | +5.9% | +20.6% | -14.7% | -7.0% |
| 1Y | +2.9% | +36.3% | -33.4% | -14.5% |
| 3Y | +14.5% | -0.1% | +14.6% | +4.7% |
| 5Y | +17.1% | -7.5% | +24.6% | +9.0% |
| 10Y | +193.4% | +90.2% | +103.2% | +94.5% |
| All | +1,747.1% | +173.3% | +1,573.8% | +725.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling