+104.5%
FTNT vs MSFU
-18.4%
+122.9%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.2% | +4.1% | +0.9% |
| 7D | -5.8% | -5.7% | -0.2% | -4.7% |
| 30D | -4.8% | +4.2% | -9.0% | -5.7% |
| 3M | +4.4% | +27.9% | -23.5% | -0.1% |
| 6M | +88.8% | +37.1% | +51.7% | +75.0% |
| YTD | +96.8% | -7.4% | +104.2% | +93.5% |
| 1Y | +104.5% | -19.6% | +124.1% | +107.8% |
| All | +104.5% | -18.4% | +122.9% | +107.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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