+277.4%
SMH vs AKAM
+1.2%
+276.2%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.3% | +0.8% | -1.6% |
| 7D | +1.4% | +0.6% | +0.8% | +1.2% |
| 30D | -2.2% | -8.2% | +6.0% | 0.0% |
| 3M | -1.9% | -17.6% | +15.7% | +2.8% |
| 6M | +41.0% | +2.5% | +38.5% | +37.5% |
| YTD | +55.6% | +22.8% | +32.8% | +41.1% |
| 1Y | +86.8% | +39.6% | +47.2% | +60.8% |
| All | +277.4% | +1.2% | +276.2% | +218.8% |
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