+30.0%
RKLB vs FTNT
+95.0%
-65.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.3% | +2.2% |
| 7D | -2.0% | -0.1% | -1.9% | -2.0% |
| 30D | -22.4% | -3.0% | -19.5% | -21.9% |
| 3M | -45.2% | +7.6% | -52.7% | -46.8% |
| 6M | -12.5% | +87.0% | -99.5% | -30.7% |
| YTD | -9.8% | +96.5% | -106.3% | -32.0% |
| 1Y | +30.0% | +92.9% | -63.0% | +1.7% |
| All | +30.0% | +95.0% | -65.0% | +1.7% |
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