+32.1%
RTX vs EOG
+28.5%
+3.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.8% | -0.5% |
| 7D | -1.6% | -1.3% | -0.3% | -1.7% |
| 30D | -11.6% | +3.4% | -14.9% | -11.2% |
| 3M | +9.2% | +7.8% | +1.3% | +9.9% |
| 6M | -4.4% | +13.4% | -17.8% | -4.5% |
| YTD | +8.9% | +43.5% | -34.6% | +6.7% |
| 1Y | +32.1% | +29.7% | +2.4% | +31.8% |
| All | +32.1% | +28.5% | +3.6% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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