+140.9%
NOK vs AKAM
+38.7%
+102.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.3% | +5.1% | +4.9% |
| 7D | +11.0% | +1.5% | +9.5% | +10.5% |
| 30D | +7.8% | -13.0% | +20.9% | +11.9% |
| 3M | -21.0% | -19.4% | -1.6% | -16.8% |
| 6M | +40.9% | +0.3% | +40.6% | +47.3% |
| YTD | +72.0% | +22.4% | +49.6% | +78.5% |
| 1Y | +140.9% | +34.8% | +106.1% | +156.5% |
| All | +140.9% | +38.7% | +102.2% | +156.5% |
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