+19.7%
AKAM vs ONTO
+661.2%
-641.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | +0.1% | -2.7% |
| 7D | +0.6% | +6.5% | -5.9% | -0.6% |
| 30D | -8.2% | -15.9% | +7.7% | -5.4% |
| 3M | -17.6% | -0.2% | -17.4% | -19.2% |
| 6M | +2.5% | +38.7% | -36.2% | -5.8% |
| YTD | +22.8% | +70.4% | -47.6% | +8.2% |
| 1Y | +39.6% | +153.6% | -114.0% | +13.7% |
| 3Y | +2.3% | +109.2% | -106.8% | -18.4% |
| 5Y | -4.3% | +249.7% | -254.0% | -32.2% |
| All | +19.7% | +661.2% | -641.4% | -27.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling