+255.3%
MRVL vs FTNT
+95.0%
+160.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.8% | +5.8% | +4.3% |
| 7D | +5.6% | -0.1% | +5.8% | +5.6% |
| 30D | +8.8% | -3.0% | +11.7% | +9.4% |
| 3M | -15.9% | +7.6% | -23.5% | -16.7% |
| 6M | +161.3% | +87.0% | +74.3% | +159.4% |
| YTD | +178.2% | +96.5% | +81.7% | +171.3% |
| 1Y | +255.3% | +92.9% | +162.4% | +262.1% |
| All | +255.3% | +95.0% | +160.3% | +262.1% |
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