+12.9%
TQQQ vs FSLY
+161.0%
-148.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +3.0% | +2.8% |
| 7D | -14.0% | -22.2% | +8.2% | -12.1% |
| 30D | -25.1% | -19.1% | -6.0% | -23.8% |
| 3M | -16.7% | -15.7% | -1.0% | -15.8% |
| 6M | -3.7% | -23.5% | +19.8% | -3.8% |
| YTD | +18.8% | +106.6% | -87.9% | +23.3% |
| 1Y | +12.9% | +164.3% | -151.4% | +18.9% |
| All | +12.9% | +161.0% | -148.1% | +18.9% |
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