+1,770.3%
SMCI vs AKAM
+103.9%
+1,666.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.4% |
| 7D | +1.3% | +1.5% | -0.2% | +0.7% |
| 30D | +6.6% | -13.0% | +19.6% | +11.8% |
| 3M | +25.4% | -19.4% | +44.8% | +34.6% |
| 6M | +26.1% | +0.3% | +25.8% | +24.5% |
| YTD | +37.0% | +22.4% | +14.6% | +24.3% |
| 1Y | -8.8% | +34.8% | -43.6% | -20.7% |
| 3Y | +44.6% | +1.9% | +42.7% | +35.8% |
| 5Y | +995.9% | -4.6% | +1,000.5% | +924.7% |
| All | +1,770.3% | +103.9% | +1,666.5% | +1,354.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling