+44.6%
SMCI vs AKAM
+0.9%
+43.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.4% |
| 7D | +1.3% | +1.5% | -0.2% | +0.6% |
| 30D | +6.6% | -13.0% | +19.6% | +12.7% |
| 3M | +25.4% | -19.4% | +44.8% | +35.8% |
| 6M | +26.1% | +0.3% | +25.8% | +25.0% |
| YTD | +37.0% | +22.4% | +14.6% | +20.9% |
| 1Y | -8.8% | +34.8% | -43.6% | -24.2% |
| 3Y | +44.6% | +1.9% | +42.7% | +3.2% |
| All | +44.6% | +0.9% | +43.7% | +3.2% |
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