+19.4%
MKSI vs FSLY
+0.9%
+18.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.0% | +0.1% | +1.9% |
| 7D | +2.7% | +12.5% | -9.8% | +1.6% |
| 30D | -12.8% | -18.8% | +6.0% | -11.3% |
| 3M | -22.5% | +22.7% | -45.2% | -23.5% |
| 6M | +19.4% | -3.7% | +23.1% | +11.8% |
| All | +19.4% | +0.9% | +18.5% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 6mo: compounded portfolio wealth divided by compounded FSLY 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…
6mo analysis · Full analysis span regression · 6 months rolling