-8.2%
NVO vs FSLY
+161.0%
-169.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.2% | +5.1% | +4.9% |
| 7D | +10.2% | -22.2% | +32.3% | +9.7% |
| 30D | +12.4% | -19.1% | +31.5% | +12.1% |
| 3M | -3.5% | -15.7% | +12.2% | -3.7% |
| 6M | -3.8% | -23.5% | +19.7% | -3.7% |
| YTD | -13.0% | +106.6% | -119.6% | -16.5% |
| 1Y | -8.2% | +164.3% | -172.5% | -9.1% |
| All | -8.2% | +161.0% | -169.2% | -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