-11.6%
ONDS vs AKAM
+16.2%
-27.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.7% | -8.3% | -8.8% |
| 7D | -23.2% | -12.4% | -10.8% | -20.4% |
| 30D | -29.0% | -20.4% | -8.5% | -24.9% |
| 3M | -40.5% | -30.3% | -10.2% | -35.6% |
| 6M | -45.8% | -18.8% | -27.1% | -43.0% |
| YTD | -46.0% | -1.5% | -44.5% | -40.6% |
| 1Y | -11.6% | +19.4% | -31.0% | -5.8% |
| All | -11.6% | +16.2% | -27.8% | -5.8% |
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