+1,824.1%
FTNT vs NTRA
+1,711.9%
+112.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +1.3% |
| 7D | +1.6% | -0.5% | +2.1% | +1.7% |
| 30D | -1.9% | +4.3% | -6.2% | -2.7% |
| 3M | +14.4% | +50.6% | -36.3% | +5.8% |
| 6M | +88.7% | +63.9% | +24.7% | +70.7% |
| YTD | +100.0% | +42.4% | +57.7% | +85.1% |
| 1Y | +99.9% | +92.1% | +7.8% | +75.1% |
| 3Y | +147.9% | +501.7% | -353.8% | +73.3% |
| 5Y | +155.8% | +171.4% | -15.6% | +90.3% |
| 10Y | +2,121.1% | +3,161.4% | -1,040.3% | +1,032.0% |
| All | +1,824.1% | +1,711.9% | +112.2% | +872.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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