+17.9%
ONDS vs AKAM
+3.7%
+14.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.7% | +0.8% |
| 7D | -5.0% | +0.6% | -5.6% | -5.4% |
| 30D | -25.6% | -8.2% | -17.4% | -23.2% |
| 3M | -22.1% | -17.6% | -4.6% | -16.3% |
| 6M | -27.6% | +2.5% | -30.1% | -31.6% |
| YTD | -25.7% | +22.8% | -48.5% | -36.6% |
| 1Y | +30.4% | +39.6% | -9.2% | +3.7% |
| 3Y | +695.0% | +2.3% | +692.6% | +602.7% |
| 5Y | -2.2% | -4.3% | +2.1% | -11.8% |
| All | +17.9% | +3.7% | +14.2% | -0.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling