-6.4%
NU vs FSLY
+210.9%
-217.3%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.0% | -4.6% | -2.7% |
| 7D | -4.9% | +12.5% | -17.4% | -5.2% |
| 30D | +7.8% | -18.8% | +26.6% | +8.3% |
| 3M | +20.9% | +22.7% | -1.7% | +20.3% |
| 6M | +0.9% | -3.7% | +4.6% | +0.3% |
| YTD | -12.7% | +127.5% | -140.2% | -14.6% |
| 1Y | -6.4% | +193.5% | -199.9% | -9.1% |
| All | -6.4% | +210.9% | -217.3% | -9.1% |
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