+182.1%
FSLY vs SOXQ
+111.3%
+70.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.4% | -5.9% | -4.0% |
| 7D | -10.6% | +2.3% | -13.0% | -11.5% |
| 30D | -20.9% | -2.3% | -18.6% | -20.1% |
| 3M | +3.4% | -13.8% | +17.2% | +8.9% |
| 6M | +2.7% | +48.6% | -45.9% | -10.3% |
| YTD | +102.3% | +66.0% | +36.3% | +67.4% |
| 1Y | +182.1% | +107.9% | +74.2% | +86.0% |
| All | +182.1% | +111.3% | +70.7% | +86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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