+13.5%
RTX vs ENTG
+4.3%
+9.2%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +11.3% | -10.8% | +0.8% |
| 7D | +1.4% | +7.9% | -6.5% | +1.5% |
| 30D | +7.8% | -3.6% | +11.4% | +7.6% |
| 3M | -9.8% | +2.7% | -12.5% | -9.7% |
| 6M | +13.5% | +3.6% | +10.0% | +9.9% |
| All | +13.5% | +4.3% | +9.2% | +9.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling