+106.6%
RIOT vs FTNT
+145.1%
-38.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.0% | -6.1% | -5.4% |
| 7D | -0.9% | +1.6% | -2.5% | -1.4% |
| 30D | +3.5% | -1.9% | +5.4% | +3.8% |
| 3M | -13.0% | +14.4% | -27.4% | -18.2% |
| 6M | +43.1% | +88.7% | -45.6% | +9.2% |
| YTD | +65.4% | +100.0% | -34.7% | +22.9% |
| 1Y | +27.7% | +99.9% | -72.1% | -4.8% |
| All | +106.6% | +145.1% | -38.5% | +93.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling