+41.9%
QLD vs AKAM
+34.1%
+7.8%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.5% | -0.2% |
| 7D | +3.0% | -0.8% | +3.8% | +3.1% |
| 30D | -1.8% | -4.5% | +2.6% | -1.0% |
| 3M | -1.8% | -25.6% | +23.8% | +3.0% |
| 6M | +36.9% | +5.7% | +31.2% | +38.1% |
| YTD | +28.7% | +21.0% | +7.6% | +25.6% |
| 1Y | +41.9% | +33.9% | +8.0% | +38.7% |
| All | +41.9% | +34.1% | +7.8% | +38.7% |
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