+182.1%
FSLY vs NVMI
+53.9%
+128.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +5.5% | -8.0% | -3.7% |
| 7D | -10.6% | +6.6% | -17.2% | -11.9% |
| 30D | -20.9% | -7.5% | -13.4% | -19.4% |
| 3M | +3.4% | -28.5% | +31.9% | +9.6% |
| 6M | +2.7% | -15.7% | +18.5% | +10.3% |
| YTD | +102.3% | +13.3% | +88.9% | +110.3% |
| 1Y | +182.1% | +48.3% | +133.8% | +140.7% |
| All | +182.1% | +53.9% | +128.2% | +140.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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