+96.2%
SMH vs FTNT
+104.9%
-8.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.7% | +2.6% |
| 7D | +2.5% | -5.8% | +8.4% | +3.7% |
| 30D | -0.5% | -4.8% | +4.3% | +0.3% |
| 3M | -9.6% | +4.4% | -14.1% | -10.4% |
| 6M | +42.1% | +88.8% | -46.7% | +29.3% |
| YTD | +57.4% | +96.8% | -39.4% | +40.9% |
| 1Y | +96.2% | +104.5% | -8.2% | +78.9% |
| All | +96.2% | +104.9% | -8.7% | +78.9% |
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