+485.8%
RIOT vs FTNT
+2,095.7%
-1,609.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.8% | +4.2% | +3.6% |
| 7D | -1.5% | -0.1% | -1.4% | -1.5% |
| 30D | +5.7% | -3.0% | +8.6% | +6.5% |
| 3M | -17.9% | +7.6% | -25.5% | -24.1% |
| 6M | +45.0% | +87.0% | -42.0% | -11.7% |
| YTD | +69.5% | +96.5% | -27.1% | -0.9% |
| 1Y | +37.2% | +92.9% | -55.8% | -18.7% |
| 3Y | +111.7% | +139.8% | -28.1% | -4.8% |
| 5Y | -27.5% | +151.3% | -178.8% | -69.9% |
| All | +485.8% | +2,095.7% | -1,609.9% | -5.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling