+21.3%
NOK vs AKAM
+16.2%
+5.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.4% |
| 7D | -10.4% | -12.4% | +2.0% | -6.5% |
| 30D | -19.0% | -20.4% | +1.4% | -13.1% |
| 3M | -16.7% | -30.3% | +13.6% | -7.6% |
| 6M | -37.1% | -18.8% | -18.4% | -29.4% |
| YTD | +27.7% | -1.5% | +29.2% | +41.8% |
| 1Y | +21.3% | +19.4% | +1.9% | +33.5% |
| All | +21.3% | +16.2% | +5.1% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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