+12.9%
TQQQ vs FTNT
+49.6%
-36.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.0% | +1.8% | +2.4% |
| 7D | -14.0% | -25.7% | +11.7% | -4.0% |
| 30D | -25.1% | -29.7% | +4.6% | -14.4% |
| 3M | -16.7% | -23.1% | +6.5% | -8.6% |
| 6M | -3.7% | +45.0% | -48.7% | -17.4% |
| YTD | +18.8% | +62.9% | -44.2% | -6.5% |
| 1Y | +12.9% | +51.8% | -38.9% | -5.2% |
| All | +12.9% | +49.6% | -36.7% | -5.2% |
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