+9,863.9%
INTC vs RTX
+10,556.5%
-692.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.5% | +7.0% | +7.3% |
| 7D | +7.3% | +1.4% | +5.8% | +6.7% |
| 30D | -38.3% | +7.8% | -46.2% | -40.6% |
| 3M | -36.0% | -9.8% | -26.3% | -33.4% |
| 6M | -51.7% | +13.5% | -65.3% | -55.4% |
| YTD | +69.4% | +10.9% | +58.4% | +57.1% |
| 1Y | +65.0% | +14.0% | +51.0% | +50.9% |
| 3Y | +63.0% | +159.9% | -96.9% | -2.0% |
| 5Y | +33.4% | +151.7% | -118.3% | -20.2% |
| 10Y | +121.2% | +269.0% | -147.8% | +3.1% |
| All | +9,863.9% | +10,556.5% | -692.6% | +1,176.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling