+105.2%
TQQQ vs FTNT
+151.3%
-46.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.8% | +4.3% | +4.0% |
| 7D | -1.9% | -0.1% | -1.8% | -1.9% |
| 30D | -4.9% | -3.0% | -1.9% | -3.5% |
| 3M | -6.4% | +7.6% | -14.0% | -13.1% |
| 6M | +44.4% | +87.0% | -42.6% | -18.2% |
| YTD | +35.2% | +96.5% | -61.4% | -27.3% |
| 1Y | +49.5% | +92.9% | -43.4% | -17.9% |
| 3Y | +250.7% | +139.8% | +110.9% | +46.9% |
| All | +105.2% | +151.3% | -46.1% | -31.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling