+7,896.4%
RTX vs DAR
+1,762.6%
+6,133.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.6% |
| 7D | -5.2% | +1.4% | -6.5% | -5.2% |
| 30D | -9.4% | +12.8% | -22.2% | -10.1% |
| 3M | +12.3% | +7.4% | +4.9% | +11.6% |
| 6M | -3.1% | +22.3% | -25.4% | -4.6% |
| YTD | +10.7% | +81.1% | -70.4% | +6.3% |
| 1Y | +28.4% | +106.5% | -78.1% | +22.2% |
| 3Y | +147.1% | +5.3% | +141.8% | +142.7% |
| 5Y | +167.2% | -11.5% | +178.8% | +163.7% |
| 10Y | +274.7% | +353.3% | -78.6% | +237.9% |
| All | +7,896.4% | +1,762.6% | +6,133.8% | +6,940.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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