+189.4%
NXT vs FSLY
-1.2%
+190.6%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.6% | -6.5% | -5.0% |
| 7D | +4.0% | -22.9% | +26.9% | +6.1% |
| 30D | +15.9% | -44.6% | +60.5% | +21.5% |
| 3M | -3.0% | -41.5% | +38.5% | +0.6% |
| 6M | -20.7% | -20.8% | +0.1% | -20.2% |
| YTD | +14.6% | +59.5% | -44.9% | +5.1% |
| 1Y | -7.1% | +36.1% | -43.2% | -12.9% |
| 3Y | +189.4% | -1.0% | +190.4% | +154.6% |
| All | +189.4% | -1.2% | +190.6% | +154.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling