+104.5%
FTNT vs NVTS
+109.2%
-4.8%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.3% | -6.4% | -0.4% |
| 7D | -5.8% | +2.7% | -8.5% | -6.0% |
| 30D | -4.8% | -4.5% | -0.3% | -4.7% |
| 3M | +4.4% | -61.5% | +65.9% | +8.9% |
| 6M | +88.8% | +28.0% | +60.8% | +82.4% |
| YTD | +96.8% | +65.3% | +31.5% | +85.6% |
| 1Y | +104.5% | +113.0% | -8.5% | +85.4% |
| All | +104.5% | +109.2% | -4.8% | +85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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