+9,374.7%
FTNT vs RIG
-91.9%
+9,466.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +0.9% |
| 7D | -2.7% | -2.7% | 0.0% | -2.5% |
| 30D | -1.4% | +9.5% | -10.9% | -2.5% |
| 3M | +10.1% | -6.6% | +16.7% | +10.6% |
| 6M | +88.2% | -2.9% | +91.1% | +87.8% |
| YTD | +98.3% | +39.5% | +58.8% | +89.9% |
| 1Y | +96.0% | +82.3% | +13.7% | +81.4% |
| 3Y | +145.8% | -29.6% | +175.4% | +144.7% |
| 5Y | +154.6% | +63.2% | +91.5% | +120.9% |
| 10Y | +2,063.6% | -45.0% | +2,108.6% | +1,642.5% |
| All | +9,374.7% | -91.9% | +9,466.6% | +11,200.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RIG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling