+51.8%
FTNT vs MSFU
-2.2%
+54.0%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +13.5% | -12.5% | -2.2% |
| 7D | -25.7% | +8.2% | -33.8% | -27.1% |
| 30D | -29.7% | +10.2% | -39.9% | -31.4% |
| 3M | -23.1% | +22.9% | -46.0% | -26.9% |
| 6M | +45.0% | +63.2% | -18.2% | +29.8% |
| YTD | +62.9% | +11.7% | +51.2% | +53.4% |
| 1Y | +51.8% | -3.5% | +55.3% | +49.8% |
| All | +51.8% | -2.2% | +54.0% | +49.8% |
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