+15.7%
RTX vs ENTG
+85.6%
-69.9%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.5% |
| 7D | +3.4% | +22.8% | -19.4% | +3.3% |
| 30D | +8.4% | -4.9% | +13.3% | +8.3% |
| 3M | -10.7% | -4.8% | -5.8% | -10.8% |
| 6M | +11.7% | +5.6% | +6.1% | +9.9% |
| YTD | +9.3% | +82.4% | -73.1% | +1.6% |
| All | +15.7% | +85.6% | -69.9% | +7.4% |
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