+19.4%
AKAM vs ONTO
+46.1%
-26.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -8.7% | +8.0% | +1.2% |
| 7D | -12.4% | -17.4% | +5.0% | -8.7% |
| 30D | -20.4% | -43.2% | +22.8% | -10.4% |
| 3M | -30.3% | -35.7% | +5.4% | -23.9% |
| 6M | -18.8% | -38.3% | +19.5% | -12.8% |
| YTD | -1.5% | +17.1% | -18.6% | -7.8% |
| 1Y | +19.4% | +43.1% | -23.8% | +7.4% |
| All | +19.4% | +46.1% | -26.7% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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