+136.0%
FTNT vs RIVN
-85.0%
+221.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.9% | 0.0% |
| 7D | +1.7% | +2.5% | -0.8% | +1.3% |
| 30D | -4.3% | -2.3% | -1.9% | -3.9% |
| 3M | +13.6% | +1.7% | +11.9% | +12.3% |
| 6M | +87.6% | +0.9% | +86.7% | +84.6% |
| YTD | +98.0% | -18.8% | +116.8% | +100.5% |
| 1Y | +96.9% | +14.8% | +82.1% | +85.9% |
| 3Y | +145.4% | -30.7% | +176.1% | +134.8% |
| All | +136.0% | -85.0% | +221.0% | +167.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling