+6,169.9%
MU vs FTNT
+2,069.7%
+4,100.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +2.9% | +2.8% |
| 7D | +7.5% | +1.7% | +5.8% | +6.8% |
| 30D | +19.4% | -4.3% | +23.6% | +20.7% |
| 3M | +9.8% | +13.6% | -3.8% | +3.4% |
| 6M | +164.1% | +87.6% | +76.6% | +100.4% |
| YTD | +260.3% | +98.0% | +162.3% | +165.7% |
| 1Y | +661.2% | +96.9% | +564.3% | +462.7% |
| 3Y | +1,380.8% | +145.4% | +1,235.5% | +852.6% |
| 5Y | +1,346.4% | +153.0% | +1,193.4% | +732.4% |
| 10Y | +6,169.9% | +2,098.3% | +4,071.7% | +1,268.3% |
| All | +6,169.9% | +2,069.7% | +4,100.2% | +1,268.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling