+66.1%
INTC vs RTX
+12.8%
+53.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.5% |
| 7D | +6.0% | +4.8% | +1.2% | +7.1% |
| 30D | -39.2% | +6.5% | -45.7% | -38.1% |
| 3M | -42.9% | -9.6% | -33.3% | -43.5% |
| 6M | -50.4% | +12.3% | -62.7% | -49.7% |
| YTD | +61.7% | +9.5% | +52.2% | +65.8% |
| 1Y | +66.1% | +15.8% | +50.3% | +68.6% |
| All | +66.1% | +12.8% | +53.3% | +68.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling