+49.5%
RKLB vs FTNT
+104.9%
-55.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -0.2% | -5.8% | +5.6% | +1.8% |
| 30D | -14.1% | -4.8% | -9.3% | -12.9% |
| 3M | -46.4% | +4.4% | -50.9% | -47.5% |
| 6M | -10.6% | +88.8% | -99.4% | -31.0% |
| YTD | -7.9% | +96.8% | -104.7% | -32.2% |
| 1Y | +49.5% | +104.5% | -55.0% | +0.6% |
| All | +49.5% | +104.9% | -55.5% | +0.6% |
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 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