+91.3%
QQQ vs AKAM
+1.2%
+90.1%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.3% | +2.2% | -0.5% |
| 7D | -1.3% | +0.6% | -1.8% | -1.4% |
| 30D | -1.4% | -8.2% | +6.8% | 0.0% |
| 3M | +2.3% | -17.6% | +19.8% | +5.2% |
| 6M | +16.9% | +2.5% | +14.4% | +14.2% |
| YTD | +15.6% | +22.8% | -7.1% | +7.3% |
| 1Y | +22.6% | +39.6% | -17.0% | +9.6% |
| All | +91.3% | +1.2% | +90.1% | +66.7% |
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