+34.1%
NXPI vs FTNT
+56.2%
-22.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | -0.8% |
| 7D | +6.8% | +7.1% | -0.3% | +6.8% |
| 30D | +20.0% | -30.9% | +50.9% | +19.2% |
| 3M | +14.8% | -23.1% | +37.9% | +14.0% |
| 6M | -10.5% | +8.1% | -18.6% | -11.5% |
| YTD | +23.7% | +60.2% | -36.5% | +20.0% |
| 1Y | +34.1% | +57.0% | -22.9% | +31.4% |
| All | +34.1% | +56.2% | -22.1% | +31.4% |
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 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