+1,532.3%
MRVL vs FTNT
+9,093.5%
-7,561.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.1% | +7.1% |
| 7D | +3.2% | -5.8% | +9.0% | +5.4% |
| 30D | +5.9% | -4.8% | +10.7% | +7.1% |
| 3M | -29.3% | +4.4% | -33.8% | -30.7% |
| 6M | +186.5% | +88.8% | +97.7% | +120.4% |
| YTD | +163.4% | +96.8% | +66.6% | +98.6% |
| 1Y | +249.5% | +104.5% | +145.0% | +159.0% |
| 3Y | +289.4% | +156.8% | +132.6% | +156.9% |
| 5Y | +270.2% | +144.1% | +126.2% | +141.5% |
| 10Y | +1,748.8% | +2,021.8% | -272.9% | +518.1% |
| All | +1,532.3% | +9,093.5% | -7,561.2% | +194.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling