+153.2%
FTNT vs RPRX
+77.9%
+75.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +1.7% | -4.0% | +5.7% | +2.9% |
| 30D | -4.3% | +4.9% | -9.2% | -5.9% |
| 3M | +13.6% | +9.4% | +4.3% | +9.8% |
| 6M | +87.6% | +33.3% | +54.3% | +69.1% |
| YTD | +98.0% | +59.0% | +39.0% | +67.2% |
| 1Y | +96.9% | +69.2% | +27.7% | +61.6% |
| 3Y | +145.4% | +124.1% | +21.3% | +76.1% |
| All | +153.2% | +77.9% | +75.3% | +115.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling