+248.8%
NBIS vs FTNT
+104.9%
+143.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | 0.0% | +7.5% | +7.5% |
| 7D | +8.2% | -5.8% | +14.1% | +9.7% |
| 30D | +3.4% | -4.8% | +8.2% | +4.5% |
| 3M | -12.8% | +4.4% | -17.2% | -14.2% |
| 6M | +131.5% | +88.8% | +42.8% | +95.5% |
| YTD | +170.5% | +96.8% | +73.6% | +122.5% |
| 1Y | +248.8% | +104.5% | +144.3% | +240.8% |
| All | +248.8% | +104.9% | +143.8% | +240.8% |
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 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