-4.6%
AKAM vs ONON
-22.6%
+18.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.1% | -2.4% | -0.6% |
| 7D | +1.5% | -2.1% | +3.6% | +1.7% |
| 30D | -13.0% | -11.6% | -1.4% | -11.6% |
| 3M | -19.4% | -30.1% | +10.7% | -16.0% |
| 6M | +0.3% | -30.5% | +30.8% | +4.2% |
| YTD | +22.4% | -41.0% | +63.4% | +29.5% |
| 1Y | +34.8% | -36.7% | +71.5% | +40.6% |
| 3Y | +1.9% | -8.6% | +10.6% | -0.6% |
| All | -4.6% | -22.6% | +18.0% | -13.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling