-2.7%
SMCI vs FTNT
+104.9%
-107.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | 0.0% | +4.6% | +4.6% |
| 7D | +6.8% | -5.8% | +12.6% | +9.1% |
| 30D | +30.6% | -4.8% | +35.4% | +32.6% |
| 3M | -15.6% | +4.4% | -20.0% | -17.9% |
| 6M | +21.3% | +88.8% | -67.5% | -7.3% |
| YTD | +35.3% | +96.8% | -61.6% | +0.2% |
| 1Y | -2.7% | +104.5% | -107.2% | -22.2% |
| All | -2.7% | +104.9% | -107.7% | -22.2% |
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 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