+152.8%
RTX vs EIX
0.0%
+152.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.5% | -5.5% | -1.5% |
| 7D | -3.1% | +0.9% | -4.0% | -3.2% |
| 30D | -10.6% | -13.5% | +3.0% | -9.4% |
| 3M | +11.6% | -15.3% | +26.9% | +13.2% |
| 6M | -4.5% | -15.3% | +10.8% | -3.2% |
| YTD | +9.6% | +2.7% | +6.9% | +8.1% |
| 1Y | +30.8% | +17.4% | +13.4% | +26.9% |
| 3Y | +152.8% | -1.3% | +154.2% | +139.4% |
| All | +152.8% | 0.0% | +152.9% | +139.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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