+104.5%
FTNT vs RPRX
+77.4%
+27.0%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.2% | 0.0% |
| 7D | -5.8% | +5.1% | -11.0% | -5.5% |
| 30D | -4.8% | +11.2% | -16.0% | -4.1% |
| 3M | +4.4% | +16.7% | -12.3% | +5.1% |
| 6M | +88.8% | +36.0% | +52.8% | +89.6% |
| YTD | +96.8% | +67.8% | +29.0% | +96.4% |
| 1Y | +104.5% | +76.7% | +27.8% | +104.3% |
| All | +104.5% | +77.4% | +27.0% | +104.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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