-3.6%
ONDS vs AKAM
-5.1%
+1.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.1% |
| 7D | -5.1% | +1.5% | -6.6% | -5.9% |
| 30D | -26.0% | -13.0% | -13.0% | -21.8% |
| 3M | -26.4% | -19.4% | -7.1% | -20.1% |
| 6M | -26.4% | +0.3% | -26.8% | -30.0% |
| YTD | -25.9% | +22.4% | -48.3% | -37.3% |
| 1Y | +12.6% | +34.8% | -22.2% | -10.4% |
| 3Y | +706.9% | +1.9% | +705.0% | +606.6% |
| All | -3.6% | -5.1% | +1.5% | -10.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling