+1,747.2%
RTX vs ENTG
+1,234.5%
+512.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.2% | -6.8% | -1.8% |
| 7D | -5.2% | +2.8% | -8.0% | -5.7% |
| 30D | -9.4% | -4.7% | -4.7% | -9.0% |
| 3M | +12.3% | -0.7% | +13.0% | +9.5% |
| 6M | -3.1% | +7.7% | -10.8% | -7.8% |
| YTD | +10.7% | +65.1% | -54.4% | -3.5% |
| 1Y | +28.4% | +74.8% | -46.4% | +9.6% |
| 3Y | +147.1% | +36.9% | +110.2% | +110.3% |
| 5Y | +167.2% | +16.1% | +151.1% | +123.1% |
| 10Y | +274.7% | +740.3% | -465.6% | +104.0% |
| All | +1,747.2% | +1,234.5% | +512.7% | +573.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling