+193.5%
FSLY vs SOXQ
+98.3%
+95.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.2% | +1.2% |
| 7D | +12.5% | +0.8% | +11.7% | +12.1% |
| 30D | -18.8% | -4.6% | -14.3% | -16.9% |
| 3M | +22.7% | -10.2% | +32.8% | +26.5% |
| 6M | -3.7% | +49.7% | -53.4% | -16.5% |
| YTD | +127.5% | +67.2% | +60.3% | +86.2% |
| 1Y | +193.5% | +98.0% | +95.5% | +92.3% |
| All | +193.5% | +98.3% | +95.2% | +92.3% |
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