-22.1%
AMAT vs RTX
+11.2%
-33.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -3.3% | -10.3% | -13.9% |
| 7D | -24.3% | -3.8% | -20.5% | -24.6% |
| 30D | -39.8% | +4.7% | -44.5% | -38.6% |
| 3M | -40.2% | -13.4% | -26.8% | -42.0% |
| 6M | -22.1% | +11.8% | -33.9% | -20.3% |
| All | -22.1% | +11.2% | -33.3% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 6mo: compounded portfolio wealth divided by compounded RTX 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…
6mo analysis · Full analysis span regression · 6 months rolling