+18.5%
ONDS vs AKAM
+7.2%
+11.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.9% | -9.2% | -6.3% |
| 7D | -4.2% | +5.4% | -9.6% | -6.3% |
| 30D | -21.7% | -5.9% | -15.8% | -20.0% |
| 3M | -24.5% | -19.6% | -4.8% | -18.1% |
| 6M | -25.0% | +8.5% | -33.5% | -30.8% |
| YTD | -25.3% | +26.9% | -52.2% | -37.0% |
| 1Y | +33.8% | +41.7% | -7.9% | +5.9% |
| 3Y | +699.3% | +5.8% | +693.5% | +597.4% |
| 5Y | -5.2% | -2.3% | -2.9% | -15.4% |
| All | +18.5% | +7.2% | +11.4% | -1.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling