+134.2%
FTNT vs RIVN
-85.0%
+219.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.6% | -1.7% |
| 7D | -0.1% | +1.8% | -2.0% | -0.4% |
| 30D | -3.0% | +0.6% | -3.6% | -3.1% |
| 3M | +7.6% | +3.2% | +4.4% | +6.2% |
| 6M | +87.0% | -3.7% | +90.7% | +85.4% |
| YTD | +96.5% | -18.7% | +115.2% | +99.0% |
| 1Y | +92.9% | +14.7% | +78.2% | +82.2% |
| 3Y | +139.8% | -31.5% | +171.4% | +130.1% |
| All | +134.2% | -85.0% | +219.2% | +165.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling