+2,024.1%
AKAM vs OVV
+146.6%
+1,877.4%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.3% | -3.4% |
| 7D | -7.4% | -10.7% | +3.4% | -5.5% |
| 30D | -24.9% | -5.3% | -19.6% | -24.3% |
| 3M | -27.4% | +2.4% | -29.8% | -27.9% |
| 6M | -45.6% | +5.7% | -51.3% | -46.5% |
| YTD | -8.0% | +56.8% | -64.7% | -16.2% |
| 1Y | -4.1% | +59.3% | -63.4% | -13.1% |
| 3Y | -26.9% | +49.0% | -75.8% | -34.2% |
| 5Y | -26.6% | +88.1% | -114.7% | -40.1% |
| 10Y | +20.7% | +42.5% | -21.9% | -18.5% |
| All | +2,024.1% | +146.6% | +1,877.4% | +822.8% |
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