+357.4%
SOXL vs FTNT
+104.9%
+252.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | 0.0% | +9.9% | +9.9% |
| 7D | +5.3% | -5.8% | +11.2% | +8.8% |
| 30D | -11.2% | -4.8% | -6.4% | -9.0% |
| 3M | -55.4% | +4.4% | -59.8% | -55.8% |
| 6M | +107.1% | +88.8% | +18.4% | +65.2% |
| YTD | +179.0% | +96.8% | +82.2% | +110.4% |
| 1Y | +357.4% | +104.5% | +252.9% | +286.9% |
| All | +357.4% | +104.9% | +252.4% | +286.9% |
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