+871.7%
FTNT vs ONTO
+696.1%
+175.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.6% | -6.3% | -2.9% |
| 7D | -0.1% | +4.9% | -5.1% | -1.5% |
| 30D | -3.0% | -16.6% | +13.7% | +1.2% |
| 3M | +7.6% | -7.3% | +14.9% | +6.1% |
| 6M | +87.0% | +45.9% | +41.0% | +57.8% |
| YTD | +96.5% | +78.2% | +18.4% | +54.2% |
| 1Y | +92.9% | +159.8% | -66.9% | +32.5% |
| 3Y | +139.8% | +123.4% | +16.4% | +45.3% |
| 5Y | +151.3% | +265.8% | -114.5% | +16.2% |
| All | +871.7% | +696.1% | +175.6% | +201.6% |
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