+1,843.7%
MUU vs FTNT
+95.0%
+1,748.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.6% | -0.3% |
| 7D | -8.2% | -0.1% | -8.1% | -8.2% |
| 30D | +10.2% | -3.0% | +13.1% | +10.9% |
| 3M | -26.5% | +7.6% | -34.1% | -29.7% |
| 6M | +227.2% | +87.0% | +140.3% | +160.3% |
| YTD | +527.4% | +96.5% | +430.9% | +376.7% |
| 1Y | +1,843.7% | +92.9% | +1,750.7% | +1,460.0% |
| All | +1,843.7% | +95.0% | +1,748.7% | +1,460.0% |
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