+87.8%
NUE vs FSLY
+161.0%
-73.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.1% |
| 7D | -1.4% | -22.2% | +20.8% | -1.1% |
| 30D | +6.6% | -19.1% | +25.7% | +6.8% |
| 3M | -2.0% | -15.7% | +13.7% | -1.8% |
| 6M | +19.2% | -23.5% | +42.7% | +19.5% |
| YTD | +65.6% | +106.6% | -41.0% | +73.6% |
| 1Y | +87.8% | +164.3% | -76.4% | +98.5% |
| All | +87.8% | +161.0% | -73.1% | +98.5% |
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