-99.8%
SOXS vs FSLY
+181.7%
-281.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -2.5% | -7.7% | -10.7% |
| 7D | -7.0% | -10.6% | +3.6% | -9.1% |
| 30D | +2.8% | -20.9% | +23.7% | -1.2% |
| 3M | -9.8% | +3.4% | -13.3% | -5.9% |
| 6M | -99.2% | +2.7% | -101.9% | -99.0% |
| YTD | -99.5% | +102.3% | -201.8% | -99.4% |
| 1Y | -99.8% | +182.1% | -281.8% | -99.7% |
| All | -99.8% | +181.7% | -281.4% | -99.7% |
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