+32.1%
RTX vs ENTG
+75.0%
-42.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -0.6% |
| 7D | -1.6% | +8.9% | -10.5% | -1.7% |
| 30D | -11.6% | -0.8% | -10.7% | -11.6% |
| 3M | +9.2% | +6.6% | +2.6% | +7.3% |
| 6M | -4.4% | +22.1% | -26.5% | -7.5% |
| YTD | +8.9% | +70.2% | -61.3% | +2.9% |
| 1Y | +32.1% | +76.7% | -44.6% | +26.1% |
| All | +32.1% | +75.0% | -42.9% | +26.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling