+2,072.5%
FTNT vs MDT
+39.8%
+2,032.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.0% | -1.4% |
| 7D | -0.1% | -3.4% | +3.3% | +1.3% |
| 30D | -3.0% | +0.2% | -3.2% | -3.3% |
| 3M | +7.6% | +14.3% | -6.7% | +0.7% |
| 6M | +87.0% | +4.0% | +83.0% | +81.6% |
| YTD | +96.5% | -3.7% | +100.2% | +97.1% |
| 1Y | +92.9% | -0.4% | +93.3% | +89.6% |
| 3Y | +139.8% | +23.3% | +116.5% | +106.4% |
| 5Y | +151.3% | -18.9% | +170.2% | +167.3% |
| All | +2,072.5% | +39.8% | +2,032.6% | +1,647.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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