+103.5%
NU vs FTNT
+145.1%
-41.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.1% |
| 7D | -4.2% | +1.6% | -5.8% | -4.5% |
| 30D | +10.0% | -1.9% | +11.9% | +10.1% |
| 3M | +29.3% | +14.4% | +14.9% | +24.9% |
| 6M | +0.9% | +88.7% | -87.7% | -14.3% |
| YTD | -10.3% | +100.0% | -110.3% | -25.3% |
| 1Y | -3.2% | +99.9% | -103.0% | -19.5% |
| All | +103.5% | +145.1% | -41.5% | +83.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling