+531.5%
RKLB vs FTNT
+439.9%
+91.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.8% | -2.2% | -3.1% |
| 7D | +15.9% | +7.1% | +8.9% | +12.5% |
| 30D | +4.0% | -30.9% | +34.8% | +21.7% |
| 3M | -23.2% | -23.1% | -0.1% | -15.0% |
| 6M | -50.4% | +8.1% | -58.5% | -54.0% |
| YTD | -11.8% | +60.2% | -72.0% | -34.0% |
| 1Y | +36.0% | +57.0% | -21.0% | +2.9% |
| 3Y | +1,321.0% | +152.9% | +1,168.1% | +738.9% |
| 5Y | +328.2% | +85.9% | +242.3% | +165.5% |
| All | +531.5% | +439.9% | +91.5% | +202.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling