-96.1%
AKBA price history and return analytics
+258.5%
-354.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.5% | +6.1% | +6.4% |
| 7D | +9.0% | +1.0% | +8.0% | +7.3% |
| 30D | +13.2% | -0.2% | +13.4% | +13.6% |
| 3M | +10.0% | +4.5% | +5.5% | +2.5% |
| 6M | -18.9% | +14.1% | -33.0% | -33.7% |
| YTD | -36.0% | +14.8% | -50.8% | -48.2% |
| 1Y | -67.1% | +21.2% | -88.3% | -75.5% |
| 3Y | -19.5% | +76.6% | -96.1% | -65.9% |
| 5Y | -65.0% | +66.6% | -131.6% | -82.7% |
| 10Y | -87.7% | +222.3% | -310.0% | -97.0% |
| All | -96.1% | +258.5% | -354.7% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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