+7,448.0%
RTX vs DAR
+1,334.0%
+6,114.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.2% |
| 7D | -5.1% | -9.9% | +4.8% | -4.5% |
| 30D | +5.1% | -16.4% | +21.5% | +6.3% |
| 3M | -14.8% | -17.1% | +2.2% | -13.9% |
| 6M | +8.0% | -20.5% | +28.5% | +9.3% |
| YTD | +4.5% | +39.4% | -35.0% | +2.0% |
| 1Y | +9.8% | +57.2% | -47.4% | +6.3% |
| 3Y | +144.2% | +13.9% | +130.3% | +138.9% |
| 5Y | +131.4% | -40.8% | +172.2% | +134.0% |
| 10Y | +273.3% | +276.2% | -3.0% | +240.9% |
| All | +7,448.0% | +1,334.0% | +6,114.0% | +6,651.1% |
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