-3.0%
NXT vs FSLY
+41.0%
-44.0%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.4% | -6.5% | -6.9% |
| 7D | -6.0% | +11.8% | -17.8% | -6.6% |
| 30D | +5.4% | -36.5% | +42.0% | +7.5% |
| 3M | -9.7% | -39.7% | +30.0% | -8.0% |
| 6M | -25.3% | -9.7% | -15.7% | -24.8% |
| YTD | +7.5% | +68.9% | -61.4% | +13.1% |
| 1Y | -3.0% | +44.5% | -47.5% | +5.2% |
| All | -3.0% | +41.0% | -44.0% | +5.2% |
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