+576.0%
RKLB vs FTNT
+568.3%
+7.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.8% | +2.1% |
| 7D | +5.3% | -2.7% | +8.0% | +6.6% |
| 30D | -20.5% | -1.4% | -19.1% | -20.4% |
| 3M | -42.0% | +10.1% | -52.1% | -45.1% |
| 6M | -6.0% | +88.2% | -94.3% | -33.0% |
| YTD | -5.6% | +98.3% | -103.9% | -35.0% |
| 1Y | +38.0% | +96.0% | -58.0% | -3.7% |
| 3Y | +962.4% | +145.8% | +816.6% | +551.9% |
| 5Y | +336.5% | +154.6% | +181.9% | +139.7% |
| All | +576.0% | +568.3% | +7.7% | +198.4% |
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 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