+58.2%
QQQI vs FSLY
+8.9%
+49.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | +0.8% |
| 7D | -0.3% | +12.5% | -12.8% | -0.9% |
| 30D | -0.3% | -18.8% | +18.5% | +0.5% |
| 3M | +1.3% | +22.7% | -21.3% | +0.1% |
| 6M | +11.5% | -3.7% | +15.2% | +9.9% |
| YTD | +11.3% | +127.5% | -116.2% | +4.4% |
| 1Y | +16.9% | +193.5% | -176.7% | +6.7% |
| All | +58.2% | +8.9% | +49.3% | +42.4% |
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