+66.7%
SNXX vs AKAM
-15.7%
+82.4%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -0.7% | -15.1% | -15.0% |
| 7D | -47.8% | -12.4% | -35.4% | -38.9% |
| 30D | -66.0% | -20.4% | -45.6% | -56.5% |
| 3M | -57.5% | -30.3% | -27.1% | -37.4% |
| 6M | -66.7% | -18.8% | -48.0% | -52.8% |
| All | +66.7% | -15.7% | +82.4% | +136.0% |
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