+139.8%
FTNT vs ONON
-8.6%
+148.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.1% | -3.8% | -2.1% |
| 7D | -0.1% | -2.1% | +1.9% | +0.2% |
| 30D | -3.0% | -11.6% | +8.6% | -1.0% |
| 3M | +7.6% | -30.1% | +37.7% | +13.5% |
| 6M | +87.0% | -30.5% | +117.5% | +96.4% |
| YTD | +96.5% | -41.0% | +137.6% | +113.0% |
| 1Y | +92.9% | -36.7% | +129.6% | +105.1% |
| 3Y | +139.8% | -8.6% | +148.5% | +139.8% |
| All | +139.8% | -8.6% | +148.5% | +139.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling