+25.1%
MPWR vs FSLY
+63.4%
-38.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.1% | +2.2% | +5.0% |
| 7D | -1.7% | -31.4% | +29.7% | +0.9% |
| 30D | -16.5% | -37.3% | +20.8% | -13.8% |
| 3M | -12.3% | -30.1% | +17.8% | -10.4% |
| 6M | -27.7% | -49.8% | +22.1% | -26.3% |
| YTD | +32.0% | +55.7% | -23.7% | +37.9% |
| 1Y | +25.1% | +44.5% | -19.4% | +32.5% |
| All | +25.1% | +63.4% | -38.3% | +32.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling