+34.5%
NXPI vs FTNT
+90.9%
-56.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.1% |
| 7D | +9.4% | +5.7% | +3.6% | +7.6% |
| 30D | +18.1% | -32.1% | +50.2% | +30.1% |
| 3M | +15.0% | -19.5% | +34.5% | +19.3% |
| 6M | -8.4% | +13.8% | -22.2% | -15.7% |
| YTD | +24.8% | +63.1% | -38.4% | -0.2% |
| 1Y | +33.3% | +57.7% | -24.4% | +7.8% |
| 3Y | +51.0% | +154.9% | -103.9% | -1.6% |
| 5Y | +34.5% | +89.3% | -54.8% | -11.2% |
| All | +34.5% | +90.9% | -56.3% | -11.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling