+969.1%
NEE vs FTNT
+9,162.9%
-8,193.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.4% |
| 7D | +1.1% | -2.7% | +3.8% | +1.3% |
| 30D | -0.2% | -1.4% | +1.1% | -0.2% |
| 3M | +0.5% | +10.1% | -9.6% | -0.7% |
| 6M | -6.5% | +88.2% | -94.7% | -13.0% |
| YTD | +6.7% | +98.3% | -91.6% | -1.5% |
| 1Y | +23.6% | +96.0% | -72.4% | +14.2% |
| 3Y | +37.1% | +145.8% | -108.6% | +20.5% |
| 5Y | +10.9% | +154.6% | -143.7% | -5.5% |
| 10Y | +245.4% | +2,063.6% | -1,818.3% | +137.3% |
| All | +969.1% | +9,162.9% | -8,193.8% | +530.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling