+196.9%
FSLY vs RVTY
+43.7%
+153.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.5% | +8.2% | +5.4% |
| 7D | +11.2% | -5.4% | +16.6% | +10.6% |
| 30D | -18.2% | +6.7% | -24.9% | -17.4% |
| 3M | +21.9% | +19.0% | +2.9% | +24.2% |
| 6M | +4.0% | +34.6% | -30.6% | +6.4% |
| YTD | +123.1% | +28.3% | +94.8% | +119.3% |
| 1Y | +196.9% | +46.0% | +150.8% | +173.2% |
| All | +196.9% | +43.7% | +153.2% | +173.2% |
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