-100.0%
SQQQ vs FTNT
+9,321.7%
-9,421.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.0% | +2.2% | +4.1% |
| 7D | +4.1% | +1.6% | +2.5% | +5.3% |
| 30D | +4.6% | -1.9% | +6.5% | +3.9% |
| 3M | -10.4% | +14.4% | -24.8% | +2.1% |
| 6M | -42.1% | +88.7% | -130.8% | -0.2% |
| YTD | -40.3% | +100.0% | -140.4% | +9.1% |
| 1Y | -50.2% | +99.9% | -150.0% | -7.1% |
| 3Y | -89.4% | +147.9% | -237.3% | -71.4% |
| 5Y | -94.7% | +155.8% | -250.5% | -76.7% |
| 10Y | -100.0% | +2,121.1% | -2,221.0% | -98.8% |
| All | -100.0% | +9,321.7% | -9,421.7% | -99.9% |
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 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