+51.8%
FTNT vs RIVN
+8.5%
+43.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.8% | -4.8% | +0.3% |
| 7D | -25.7% | +20.5% | -46.2% | -27.4% |
| 30D | -29.7% | -3.7% | -26.0% | -29.4% |
| 3M | -23.1% | -10.8% | -12.3% | -22.1% |
| 6M | +45.0% | -3.1% | +48.1% | +45.2% |
| YTD | +62.9% | -28.7% | +91.6% | +66.1% |
| 1Y | +51.8% | +12.5% | +39.4% | +48.3% |
| All | +51.8% | +8.5% | +43.3% | +48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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