+10,164.5%
RTX vs AFL
+18,542.8%
-8,378.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.8% | -0.4% |
| 7D | -3.1% | -0.7% | -2.4% | -2.9% |
| 30D | -10.6% | -7.1% | -3.4% | -8.3% |
| 3M | +11.6% | +0.4% | +11.2% | +11.4% |
| 6M | -4.5% | +4.5% | -9.0% | -6.1% |
| YTD | +9.6% | +6.1% | +3.5% | +7.1% |
| 1Y | +30.8% | +10.6% | +20.3% | +25.9% |
| 3Y | +152.8% | +64.0% | +88.8% | +110.6% |
| 5Y | +167.1% | +133.7% | +33.4% | +96.5% |
| 10Y | +275.2% | +298.0% | -22.9% | +134.8% |
| All | +10,164.5% | +18,542.8% | -8,378.3% | +2,370.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AFL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling