+33,565.4%
TQQQ vs FTNT
+9,321.7%
+24,243.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.3% | -4.1% |
| 7D | -3.9% | +1.6% | -5.5% | -5.1% |
| 30D | -5.3% | -1.9% | -3.4% | -4.7% |
| 3M | +0.1% | +14.4% | -14.2% | -10.8% |
| 6M | +40.7% | +88.7% | -48.0% | -18.4% |
| YTD | +31.8% | +100.0% | -68.2% | -27.5% |
| 1Y | +48.2% | +99.9% | -51.6% | -18.1% |
| 3Y | +253.6% | +147.9% | +105.7% | +53.3% |
| 5Y | +99.6% | +155.8% | -56.2% | -12.6% |
| 10Y | +2,951.5% | +2,121.1% | +830.5% | +252.6% |
| All | +33,565.4% | +9,321.7% | +24,243.7% | +1,280.5% |
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