+45.8%
ON vs AKAM
+37.1%
+8.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.3% | +2.1% | -0.2% |
| 7D | -4.7% | +0.6% | -5.3% | -4.9% |
| 30D | -13.5% | -8.2% | -5.3% | -11.5% |
| 3M | -36.3% | -17.6% | -18.7% | -33.3% |
| 6M | +17.8% | +2.5% | +15.2% | +18.0% |
| YTD | +29.6% | +22.8% | +6.8% | +22.8% |
| 1Y | +45.8% | +39.6% | +6.2% | +38.4% |
| All | +45.8% | +37.1% | +8.7% | +38.4% |
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