+368.8%
SNXX vs AKAM
+4.8%
+364.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.7% | -6.7% |
| 7D | -12.0% | +1.5% | -13.5% | -13.3% |
| 30D | +37.9% | -13.0% | +51.0% | +61.1% |
| 3M | -52.7% | -19.4% | -33.3% | -39.6% |
| 6M | +194.8% | +0.3% | +194.5% | +231.8% |
| All | +368.8% | +4.8% | +364.0% | +432.5% |
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 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