+104.5%
FTNT vs RMD
-14.6%
+119.1%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.3% | 0.0% |
| 7D | -5.8% | -5.0% | -0.9% | -5.7% |
| 30D | -4.8% | +2.2% | -7.0% | -4.7% |
| 3M | +4.4% | +17.8% | -13.4% | +4.9% |
| 6M | +88.8% | -11.3% | +100.1% | +96.7% |
| YTD | +96.8% | -4.4% | +101.2% | +102.1% |
| 1Y | +104.5% | -15.7% | +120.2% | +123.5% |
| All | +104.5% | -14.6% | +119.1% | +123.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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