+249.5%
MRVL vs FTNT
+104.9%
+144.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.1% | +7.1% |
| 7D | +3.2% | -5.8% | +9.0% | +4.3% |
| 30D | +5.9% | -4.8% | +10.7% | +7.0% |
| 3M | -29.3% | +4.4% | -33.8% | -29.7% |
| 6M | +186.5% | +88.8% | +97.7% | +183.9% |
| YTD | +163.4% | +96.8% | +66.6% | +157.5% |
| 1Y | +249.5% | +104.5% | +145.0% | +281.4% |
| All | +249.5% | +104.9% | +144.6% | +281.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTNT.
Daily Out/Under-Performance
Portfolio return minus FTNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTNT 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 FTNT 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