+45.8%
ON vs FTNT
+98.7%
-52.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.2% | -1.3% |
| 7D | -4.7% | +1.6% | -6.3% | -5.0% |
| 30D | -13.5% | -1.9% | -11.6% | -13.3% |
| 3M | -36.3% | +14.4% | -50.7% | -37.3% |
| 6M | +17.8% | +88.7% | -70.9% | +11.3% |
| YTD | +29.6% | +100.0% | -70.5% | +20.4% |
| 1Y | +45.8% | +99.9% | -54.1% | +36.9% |
| All | +45.8% | +98.7% | -52.9% | +36.9% |
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