+278.0%
MRVL vs FTNT
+153.6%
+124.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.0% | -4.5% | -3.9% |
| 7D | +8.7% | +1.6% | +7.1% | +7.9% |
| 30D | +6.9% | -1.9% | +8.8% | +7.0% |
| 3M | -10.1% | +14.4% | -24.5% | -16.2% |
| 6M | +143.4% | +88.7% | +54.8% | +76.9% |
| YTD | +167.5% | +100.0% | +67.4% | +87.4% |
| 1Y | +239.0% | +99.9% | +139.1% | +136.9% |
| 3Y | +311.0% | +147.9% | +163.0% | +148.2% |
| 5Y | +278.0% | +155.8% | +122.2% | +100.5% |
| All | +278.0% | +153.6% | +124.4% | +100.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling