-10.7%
AMAT vs RTX
+15.8%
-26.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.5% | +5.5% | +6.1% |
| 7D | +7.0% | +1.4% | +5.5% | +6.4% |
| 30D | -20.6% | +7.8% | -28.4% | -19.4% |
| 3M | -24.8% | -9.8% | -15.0% | -27.6% |
| 6M | -10.7% | +13.5% | -24.3% | -7.9% |
| All | -10.7% | +15.8% | -26.5% | -7.9% |
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