+152.8%
RTX vs EOG
+21.8%
+131.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -3.1% | -2.0% | -1.1% | -2.9% |
| 30D | -10.6% | +7.9% | -18.4% | -11.4% |
| 3M | +11.6% | +4.5% | +7.2% | +10.7% |
| 6M | -4.5% | +12.3% | -16.8% | -7.0% |
| YTD | +9.6% | +41.9% | -32.3% | +1.3% |
| 1Y | +30.8% | +27.8% | +3.0% | +23.7% |
| 3Y | +152.8% | +21.8% | +131.0% | +137.4% |
| All | +152.8% | +21.8% | +131.0% | +137.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling