+89.3%
FTNT vs ONTO
+136.3%
-47.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.5% | +3.6% | +1.6% |
| 7D | +5.7% | +34.4% | -28.7% | -0.7% |
| 30D | -32.1% | -20.4% | -11.6% | -29.5% |
| 3M | -19.5% | -37.8% | +18.4% | -12.8% |
| 6M | +13.8% | -24.6% | +38.3% | +14.8% |
| YTD | +63.1% | +32.8% | +30.3% | +39.0% |
| 1Y | +57.7% | +54.7% | +3.0% | +28.5% |
| 3Y | +154.9% | +54.7% | +100.2% | +74.0% |
| 5Y | +89.3% | +134.0% | -44.7% | -6.9% |
| All | +89.3% | +136.3% | -47.0% | -6.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling