+82.7%
MRVL vs FSLY
+161.0%
-78.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.2% | -6.9% | -7.1% |
| 7D | -36.5% | -22.2% | -14.3% | -34.7% |
| 30D | -41.1% | -19.1% | -21.9% | -39.7% |
| 3M | -26.9% | -15.7% | -11.2% | -25.9% |
| 6M | -2.3% | -23.5% | +21.2% | -2.2% |
| YTD | +88.4% | +106.6% | -18.3% | +89.2% |
| 1Y | +82.7% | +164.3% | -81.5% | +80.2% |
| All | +82.7% | +161.0% | -78.2% | +80.2% |
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