-20.3%
RIOT vs FTNT
+49.6%
-69.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.0% | +8.6% | +9.4% |
| 7D | +6.4% | -25.7% | +32.0% | +12.6% |
| 30D | -20.4% | -29.7% | +9.3% | -14.8% |
| 3M | -28.7% | -23.1% | -5.6% | -24.6% |
| 6M | -17.7% | +45.0% | -62.7% | -28.9% |
| YTD | +21.3% | +62.9% | -41.6% | -1.5% |
| 1Y | -20.3% | +51.8% | -72.1% | -31.9% |
| All | -20.3% | +49.6% | -69.8% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTNT.
Daily Out/Under-Performance
Portfolio return minus FTNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTNT 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 FTNT 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