+3,765.9%
SMCI vs FTNT
+9,148.2%
-5,382.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.3% |
| 7D | +5.2% | +1.7% | +3.5% | +4.7% |
| 30D | +23.7% | -4.3% | +28.0% | +25.1% |
| 3M | -4.2% | +13.6% | -17.8% | -8.4% |
| 6M | +21.7% | +87.6% | -65.9% | -0.5% |
| YTD | +33.0% | +98.0% | -65.0% | +6.9% |
| 1Y | -9.3% | +96.9% | -106.2% | -26.9% |
| 3Y | +38.7% | +145.4% | -106.7% | +2.3% |
| 5Y | +967.2% | +153.0% | +814.2% | +636.4% |
| 10Y | +1,745.9% | +2,098.3% | -352.4% | +533.5% |
| All | +3,765.9% | +9,148.2% | -5,382.3% | +708.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling