+4,344.1%
SMCI vs AKAM
+122.5%
+4,221.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.9% | -8.2% | -4.9% |
| 7D | +5.2% | +5.4% | -0.2% | +3.2% |
| 30D | +23.7% | -5.9% | +29.6% | +26.4% |
| 3M | -4.2% | -19.6% | +15.4% | +3.5% |
| 6M | +21.7% | +8.5% | +13.3% | +16.4% |
| YTD | +33.0% | +26.9% | +6.1% | +19.0% |
| 1Y | -9.3% | +41.7% | -51.0% | -22.5% |
| 3Y | +38.7% | +5.8% | +32.9% | +29.2% |
| 5Y | +967.2% | -2.3% | +969.5% | +899.7% |
| 10Y | +1,745.9% | +111.0% | +1,634.9% | +1,178.3% |
| All | +4,344.1% | +122.5% | +4,221.6% | +1,773.7% |
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 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