+55.9%
SOXL vs FTNT
+49.6%
+6.3%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.0% | -9.8% | -9.2% |
| 7D | -37.9% | -25.7% | -12.2% | -30.8% |
| 30D | -59.4% | -29.7% | -29.7% | -53.7% |
| 3M | -52.3% | -23.1% | -29.2% | -47.1% |
| 6M | -47.7% | +45.0% | -92.7% | -47.0% |
| YTD | +58.8% | +62.9% | -4.2% | +50.5% |
| 1Y | +55.9% | +51.8% | +4.1% | +61.0% |
| All | +55.9% | +49.6% | +6.3% | +61.0% |
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