+39.6%
AKAM vs ONTO
+156.1%
-116.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -5.3% |
| 3M | -17.6% | -0.2% | -17.4% | -19.4% |
| 6M | +2.5% | +38.7% | -36.2% | -5.9% |
| YTD | +22.8% | +70.4% | -47.6% | +8.8% |
| 1Y | +39.6% | +153.6% | -114.0% | +17.4% |
| All | +39.6% | +156.1% | -116.5% | +17.4% |
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