+1,364.7%
RTX vs AXON
+101,343.3%
-99,978.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.2% | +3.5% | -0.2% |
| 7D | -5.2% | -14.2% | +9.0% | -3.5% |
| 30D | -9.4% | -15.4% | +6.0% | -8.0% |
| 3M | +12.3% | +0.5% | +11.8% | +11.4% |
| 6M | -3.1% | -9.5% | +6.4% | -3.3% |
| YTD | +10.7% | -9.2% | +19.9% | +9.9% |
| 1Y | +28.4% | -29.4% | +57.8% | +31.0% |
| 3Y | +147.1% | +139.4% | +7.7% | +113.7% |
| 5Y | +167.2% | +178.9% | -11.7% | +122.1% |
| 10Y | +274.7% | +1,840.8% | -1,566.1% | +140.4% |
| All | +1,364.7% | +101,343.3% | -99,978.7% | +544.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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