+1,751.8%
RTX vs ENTG
+1,384.4%
+367.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +11.3% | -10.8% | -1.5% |
| 7D | +1.4% | +7.9% | -6.5% | -0.2% |
| 30D | +7.8% | -3.6% | +11.4% | +7.6% |
| 3M | -9.8% | +2.7% | -12.5% | -11.5% |
| 6M | +13.5% | +3.6% | +10.0% | +8.6% |
| YTD | +10.9% | +83.6% | -72.7% | -6.2% |
| 1Y | +14.0% | +84.9% | -70.9% | -4.0% |
| 3Y | +159.9% | +63.2% | +96.7% | +112.0% |
| 5Y | +151.7% | +4.9% | +146.8% | +113.2% |
| 10Y | +269.0% | +799.3% | -530.3% | +96.4% |
| All | +1,751.8% | +1,384.4% | +367.4% | +554.6% |
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