+9,303.7%
FTNT vs NTAP
+757.3%
+8,546.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.2% | -0.1% |
| 7D | -5.8% | -0.8% | -5.1% | -5.5% |
| 30D | -4.8% | -0.5% | -4.2% | -4.7% |
| 3M | +4.4% | +4.1% | +0.4% | +2.2% |
| 6M | +88.8% | +88.0% | +0.8% | +42.4% |
| YTD | +96.8% | +75.6% | +21.2% | +52.0% |
| 1Y | +104.5% | +58.9% | +45.5% | +64.3% |
| 3Y | +156.8% | +153.6% | +3.2% | +61.8% |
| 5Y | +144.1% | +127.6% | +16.4% | +60.3% |
| 10Y | +2,021.8% | +580.4% | +1,441.4% | +698.5% |
| All | +9,303.7% | +757.3% | +8,546.5% | +2,988.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 all: compounded portfolio wealth divided by compounded NTAP 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…
all analysis · Full analysis span regression · 6 months rolling