+164.3%
FSLY vs SOXQ
+45.5%
+118.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | +1.4% |
| 7D | -22.2% | -12.1% | -10.1% | -16.8% |
| 30D | -19.1% | -22.0% | +2.9% | -9.0% |
| 3M | -15.7% | -15.6% | -0.1% | -8.4% |
| 6M | -23.5% | -2.4% | -21.1% | -19.9% |
| YTD | +106.6% | +45.4% | +61.3% | +97.8% |
| 1Y | +164.3% | +47.7% | +116.6% | +156.1% |
| All | +164.3% | +45.5% | +118.8% | +156.1% |
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