+692.1%
FTNT vs ONTO
+476.3%
+215.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.9% | +1.1% | -1.1% |
| 7D | +7.1% | +17.5% | -10.5% | +2.7% |
| 30D | -30.9% | -15.7% | -15.2% | -28.6% |
| 3M | -23.1% | -39.7% | +16.6% | -14.6% |
| 6M | +8.1% | -26.5% | +34.6% | +9.9% |
| YTD | +60.2% | +29.0% | +31.2% | +33.7% |
| 1Y | +57.0% | +57.0% | 0.0% | +22.9% |
| 3Y | +152.9% | +50.0% | +102.9% | +69.7% |
| 5Y | +85.9% | +127.3% | -41.4% | -2.5% |
| All | +692.1% | +476.3% | +215.7% | +161.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling