+155.9%
NUE vs FSLY
-47.3%
+203.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +1.4% |
| 7D | -0.6% | +12.5% | -13.1% | -1.7% |
| 30D | -4.6% | -18.8% | +14.3% | -2.9% |
| 3M | -0.3% | +22.7% | -23.0% | -2.8% |
| 6M | +51.9% | -3.7% | +55.6% | +47.9% |
| YTD | +60.0% | +127.5% | -67.5% | +39.8% |
| 1Y | +82.9% | +193.5% | -110.6% | +52.6% |
| 3Y | +66.0% | -1.3% | +67.3% | +48.6% |
| All | +155.9% | -47.3% | +203.2% | +119.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling