-2.3%
AKAM vs ONTO
+268.0%
-270.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +5.8% | +5.1% |
| 7D | +5.4% | +9.4% | -4.0% | +3.5% |
| 30D | -5.9% | -4.4% | -1.4% | -5.2% |
| 3M | -19.6% | +1.6% | -21.2% | -21.7% |
| 6M | +8.5% | +45.3% | -36.8% | -2.2% |
| YTD | +26.9% | +76.4% | -49.4% | +9.5% |
| 1Y | +41.7% | +167.2% | -125.5% | +11.6% |
| 3Y | +5.8% | +116.6% | -110.8% | -19.4% |
| 5Y | -2.3% | +263.7% | -266.1% | -38.9% |
| All | -2.3% | +268.0% | -270.3% | -38.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling