-91.0%
SNDQ vs AKAM
-11.1%
-79.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -0.7% | +16.0% | +14.4% |
| 7D | +66.1% | -12.4% | +78.6% | +43.4% |
| 30D | +122.5% | -20.4% | +143.0% | +72.2% |
| 3M | +11.6% | -30.3% | +41.9% | -26.1% |
| 6M | -82.2% | -18.8% | -63.4% | -80.7% |
| All | -91.0% | -11.1% | -79.9% | -89.0% |
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