+74,326.7%
NVDA vs FTNT
+9,093.5%
+65,233.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.9% |
| 7D | +5.9% | -5.8% | +11.7% | +8.5% |
| 30D | +5.1% | -4.8% | +9.9% | +7.0% |
| 3M | +5.4% | +4.4% | +0.9% | +2.3% |
| 6M | +26.0% | +88.8% | -62.8% | -7.4% |
| YTD | +23.7% | +96.8% | -73.1% | -11.3% |
| 1Y | +34.4% | +104.5% | -70.1% | -5.6% |
| 3Y | +375.8% | +156.8% | +219.0% | +183.9% |
| 5Y | +911.8% | +144.1% | +767.7% | +498.1% |
| 10Y | +14,899.8% | +2,021.8% | +12,878.0% | +3,742.2% |
| All | +74,326.7% | +9,093.5% | +65,233.2% | +9,873.8% |
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