+96.2%
SMH vs AKAM
+35.6%
+60.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.2% | +3.8% | +2.8% |
| 7D | +2.5% | -2.1% | +4.6% | +2.9% |
| 30D | -0.5% | -13.9% | +13.5% | +2.3% |
| 3M | -9.6% | -33.8% | +24.2% | -3.7% |
| 6M | +42.1% | +2.2% | +39.9% | +43.9% |
| YTD | +57.4% | +20.6% | +36.8% | +55.3% |
| 1Y | +96.2% | +36.3% | +59.9% | +94.5% |
| All | +96.2% | +35.6% | +60.6% | +94.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling