+2,058.7%
NXPI vs AKAM
+121.8%
+1,936.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | -0.3% |
| 7D | +6.8% | +2.8% | +4.0% | +5.7% |
| 30D | +20.0% | -6.9% | +26.9% | +22.8% |
| 3M | +14.8% | -31.8% | +46.7% | +30.2% |
| 6M | -10.5% | -47.0% | +36.5% | +10.0% |
| YTD | +23.7% | -2.1% | +25.9% | +16.0% |
| 1Y | +34.1% | -3.7% | +37.8% | +26.3% |
| 3Y | +51.2% | -23.0% | +74.3% | +50.4% |
| 5Y | +33.4% | -23.4% | +56.8% | +31.6% |
| 10Y | +209.2% | +30.5% | +178.8% | +135.6% |
| All | +2,058.7% | +121.8% | +1,936.9% | +929.1% |
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