-1.1%
AKAM vs ONON
-24.2%
+23.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.6% | +6.4% | +5.1% |
| 7D | +5.4% | -3.5% | +8.8% | +5.9% |
| 30D | -5.9% | -30.8% | +24.9% | -1.6% |
| 3M | -19.6% | -29.8% | +10.2% | -16.3% |
| 6M | +8.5% | -34.8% | +43.3% | +13.6% |
| YTD | +26.9% | -42.3% | +69.2% | +34.6% |
| 1Y | +41.7% | -39.5% | +81.2% | +48.7% |
| 3Y | +5.8% | -9.3% | +15.1% | +3.2% |
| All | -1.1% | -24.2% | +23.1% | -9.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling