+147.2%
RTX vs DOCN
+182.8%
-35.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -15.9% | +12.6% | -3.0% |
| 7D | -3.8% | -29.3% | +25.5% | -3.2% |
| 30D | +4.7% | -46.0% | +50.7% | +5.8% |
| 3M | -13.4% | -43.2% | +29.8% | -12.7% |
| 6M | +11.8% | -53.7% | +65.6% | +13.1% |
| YTD | +5.8% | +46.9% | -41.2% | -0.1% |
| 1Y | +11.9% | +54.3% | -42.4% | +5.3% |
| All | +147.2% | +182.8% | -35.6% | +122.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 3y: compounded portfolio wealth divided by compounded DOCN 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…
3y analysis · Full analysis span regression · 6 months rolling