+1,910.4%
FTNT vs AMBA
+7.9%
+1,902.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.5% | +0.1% | +2.9% |
| 7D | -1.0% | +2.6% | -3.6% | -1.7% |
| 30D | -33.6% | -3.6% | -30.0% | -33.0% |
| 3M | -20.9% | -24.6% | +3.7% | -16.0% |
| 6M | +11.0% | -21.6% | +32.6% | +12.3% |
| YTD | +61.3% | -11.8% | +73.1% | +56.0% |
| 1Y | +53.1% | -33.2% | +86.3% | +57.4% |
| 3Y | +152.1% | +24.5% | +127.6% | +104.3% |
| 5Y | +90.1% | -67.7% | +157.8% | +101.1% |
| 10Y | +1,910.4% | +4.7% | +1,905.6% | +1,206.9% |
| All | +1,910.4% | +7.9% | +1,902.5% | +1,206.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling