+15.8%
RTX vs EOG
+49.4%
-33.5%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | +0.2% |
| 7D | +4.8% | +7.6% | -2.8% | +5.4% |
| 30D | +6.5% | +3.4% | +3.1% | +6.7% |
| 3M | -9.6% | +12.7% | -22.3% | -8.4% |
| 6M | +12.3% | +19.0% | -6.7% | +14.5% |
| YTD | +9.5% | +55.6% | -46.1% | +9.6% |
| 1Y | +15.8% | +49.5% | -33.7% | +15.6% |
| All | +15.8% | +49.4% | -33.5% | +15.6% |
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