+2,098.1%
AKAM vs OVV
+146.7%
+1,951.4%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.6% | +7.4% | +6.9% |
| 7D | -10.4% | -16.7% | +6.3% | -7.4% |
| 30D | -20.6% | -1.5% | -19.1% | -20.4% |
| 3M | -29.9% | +1.6% | -31.5% | -30.3% |
| 6M | -31.9% | +2.0% | -33.9% | -32.6% |
| YTD | -4.8% | +56.8% | -61.6% | -13.3% |
| 1Y | +13.8% | +64.8% | -51.0% | +2.5% |
| 3Y | -23.4% | +38.3% | -61.6% | -30.2% |
| 5Y | -22.6% | +84.9% | -107.4% | -36.7% |
| 10Y | +26.3% | +54.5% | -28.3% | -17.0% |
| All | +2,098.1% | +146.7% | +1,951.4% | +854.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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