-53.5%
SQQQ vs FTNT
+104.9%
-158.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -0.9% | -5.8% | +4.9% | -3.7% |
| 30D | -0.3% | -4.8% | +4.5% | -2.0% |
| 3M | +2.7% | +4.4% | -1.7% | +7.4% |
| 6M | -43.8% | +88.8% | -132.6% | -21.2% |
| YTD | -42.9% | +96.8% | -139.7% | -16.0% |
| 1Y | -53.5% | +104.5% | -158.0% | -31.9% |
| All | -53.5% | +104.9% | -158.5% | -31.9% |
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