+238.0%
ONTO vs FSLY
-55.9%
+293.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.5% | +8.7% | +6.6% |
| 7D | -1.0% | -10.6% | +9.6% | +0.9% |
| 30D | -2.9% | -20.9% | +18.0% | +0.3% |
| 3M | -2.5% | +3.4% | -5.9% | -3.9% |
| 6M | +28.2% | +2.7% | +25.5% | +21.5% |
| YTD | +69.8% | +102.3% | -32.5% | +36.2% |
| 1Y | +162.9% | +182.1% | -19.2% | +92.0% |
| 3Y | +95.9% | -14.6% | +110.5% | +67.1% |
| All | +238.0% | -55.9% | +293.9% | +178.8% |
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 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