+10,239.8%
RTX vs EAT
+9,855.7%
+384.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.1% | +6.1% | +2.8% |
| 7D | -1.7% | -5.9% | +4.2% | -0.7% |
| 30D | +7.7% | +0.7% | +7.0% | +7.1% |
| 3M | -10.3% | -14.2% | +3.9% | -8.3% |
| 6M | +14.6% | +40.7% | -26.1% | +5.3% |
| YTD | +10.4% | +36.0% | -25.6% | +1.1% |
| 1Y | +13.5% | +83.1% | -69.5% | -2.6% |
| 3Y | +158.6% | +474.8% | -316.2% | +65.9% |
| 5Y | +147.3% | +347.6% | -200.3% | +58.7% |
| 10Y | +268.7% | +321.5% | -52.9% | +105.8% |
| All | +10,239.8% | +9,855.7% | +384.2% | +2,276.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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