+141.6%
FTNT vs RPRX
+123.5%
+18.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +1.7% | -4.0% | +5.7% | +2.1% |
| 30D | -4.3% | +4.9% | -9.2% | -4.8% |
| 3M | +13.6% | +9.4% | +4.3% | +12.4% |
| 6M | +87.6% | +33.3% | +54.3% | +81.0% |
| YTD | +98.0% | +59.0% | +39.0% | +86.3% |
| 1Y | +96.9% | +69.2% | +27.7% | +83.3% |
| All | +141.6% | +123.5% | +18.1% | +119.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling