+248.8%
NBIS vs FSLY
+181.7%
+67.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.5% | +10.0% | +7.7% |
| 7D | +8.2% | -10.6% | +18.9% | +9.3% |
| 30D | +3.4% | -20.9% | +24.3% | +5.5% |
| 3M | -12.8% | +3.4% | -16.2% | -12.7% |
| 6M | +131.5% | +2.7% | +128.8% | +128.0% |
| YTD | +170.5% | +102.3% | +68.2% | +147.9% |
| 1Y | +248.8% | +182.1% | +66.7% | +228.7% |
| All | +248.8% | +181.7% | +67.1% | +228.7% |
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