+193.5%
FSLY vs RVMD
+375.0%
-181.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +2.0% |
| 7D | +12.5% | -3.0% | +15.5% | +12.8% |
| 30D | -18.8% | -0.7% | -18.1% | -18.7% |
| 3M | +22.7% | +36.5% | -13.9% | +18.9% |
| 6M | -3.7% | +104.6% | -108.3% | -10.3% |
| YTD | +127.5% | +155.8% | -28.3% | +92.0% |
| 1Y | +193.5% | +340.7% | -147.1% | +94.4% |
| All | +193.5% | +375.0% | -181.5% | +94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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