+104.5%
FTNT vs NVDX
+34.6%
+69.9%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.5% | -0.2% |
| 7D | -5.8% | +11.6% | -17.5% | -7.3% |
| 30D | -4.8% | +7.5% | -12.3% | -6.1% |
| 3M | +4.4% | +2.1% | +2.3% | +3.3% |
| 6M | +88.8% | +35.5% | +53.3% | +79.4% |
| YTD | +96.8% | +24.1% | +72.7% | +87.3% |
| 1Y | +104.5% | +33.0% | +71.5% | +98.3% |
| All | +104.5% | +34.6% | +69.9% | +98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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