+283.9%
RTX vs ENTG
+786.9%
-502.9%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -0.9% |
| 7D | -1.6% | +8.9% | -10.5% | -3.1% |
| 30D | -11.6% | -0.8% | -10.7% | -11.7% |
| 3M | +9.2% | +6.6% | +2.6% | +5.3% |
| 6M | -4.4% | +22.1% | -26.5% | -11.1% |
| YTD | +8.9% | +70.2% | -61.3% | -6.0% |
| 1Y | +32.1% | +76.7% | -44.6% | +11.9% |
| 3Y | +151.2% | +50.5% | +100.8% | +106.1% |
| 5Y | +162.9% | +21.8% | +141.1% | +112.5% |
| 10Y | +283.9% | +811.7% | -527.8% | +66.1% |
| All | +283.9% | +786.9% | -502.9% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 10y: compounded portfolio wealth divided by compounded ENTG 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…
10y analysis · Full analysis span regression · 6 months rolling