+104.5%
FTNT vs ONON
-37.3%
+141.8%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | 0.0% |
| 7D | -5.8% | -3.0% | -2.9% | -5.7% |
| 30D | -4.8% | -26.7% | +21.9% | -3.8% |
| 3M | +4.4% | -25.3% | +29.7% | +5.5% |
| 6M | +88.8% | -35.3% | +124.0% | +92.3% |
| YTD | +96.8% | -39.8% | +136.6% | +101.0% |
| 1Y | +104.5% | -39.2% | +143.7% | +117.7% |
| All | +104.5% | -37.3% | +141.8% | +117.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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