+14.7%
QLD vs AKAM
+16.2%
-1.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.7% | +2.6% | +2.0% |
| 7D | -9.4% | -12.4% | +3.0% | -6.7% |
| 30D | -17.1% | -20.4% | +3.4% | -13.0% |
| 3M | -10.4% | -30.3% | +19.9% | -4.0% |
| 6M | +0.7% | -18.8% | +19.5% | +6.9% |
| YTD | +17.7% | -1.5% | +19.3% | +22.2% |
| 1Y | +14.7% | +19.4% | -4.7% | +18.5% |
| All | +14.7% | +16.2% | -1.5% | +18.5% |
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