+28.0%
NXT vs FSLY
+205.2%
-177.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +5.7% | -9.3% | -3.8% |
| 7D | -0.2% | +11.2% | -11.4% | -0.6% |
| 30D | -20.0% | -18.2% | -1.8% | -19.5% |
| 3M | -30.9% | +21.9% | -52.8% | -31.2% |
| 6M | -23.8% | +4.0% | -27.9% | -23.1% |
| YTD | -5.4% | +123.1% | -128.5% | -1.8% |
| 1Y | +28.0% | +196.9% | -168.8% | +33.8% |
| All | +28.0% | +205.2% | -177.2% | +33.8% |
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