+35.4%
FSLY vs RVTY
+71.7%
-36.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.7% |
| 7D | -22.9% | -2.7% | -20.2% | -23.0% |
| 30D | -44.6% | +3.2% | -47.8% | -44.2% |
| 3M | -41.5% | +37.2% | -78.7% | -38.4% |
| 6M | -20.8% | +57.7% | -78.5% | -15.3% |
| YTD | +59.5% | +64.8% | -5.3% | +56.8% |
| All | +35.4% | +71.7% | -36.2% | +29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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