+10,164.5%
RTX vs BBY
+74,802.6%
-64,638.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | +0.1% | -0.8% |
| 7D | -3.1% | +8.1% | -11.2% | -4.2% |
| 30D | -10.6% | +8.9% | -19.5% | -11.7% |
| 3M | +11.6% | +22.0% | -10.4% | +8.3% |
| 6M | -4.5% | +37.8% | -42.3% | -9.2% |
| YTD | +9.6% | +37.3% | -27.7% | +4.0% |
| 1Y | +30.8% | +21.6% | +9.3% | +26.0% |
| 3Y | +152.8% | +41.5% | +111.3% | +133.8% |
| 5Y | +167.1% | +1.2% | +165.9% | +154.8% |
| 10Y | +275.2% | +237.8% | +37.4% | +200.3% |
| All | +10,164.5% | +74,802.6% | -64,638.1% | +5,180.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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