+36.3%
AKAM vs ONON
-37.3%
+73.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -1.2% |
| 7D | -2.1% | -3.0% | +0.9% | -2.0% |
| 30D | -13.9% | -26.7% | +12.8% | -13.3% |
| 3M | -33.8% | -25.3% | -8.5% | -33.3% |
| 6M | +2.2% | -35.3% | +37.4% | +1.5% |
| YTD | +20.6% | -39.8% | +60.4% | +18.6% |
| 1Y | +36.3% | -39.2% | +75.5% | +41.8% |
| All | +36.3% | -37.3% | +73.6% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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