+10,141.2%
RTX vs EOG
+8,009.8%
+2,131.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.2% | -2.7% | -1.7% |
| 7D | +3.4% | +7.4% | -4.0% | +1.7% |
| 30D | +8.4% | +2.3% | +6.1% | +7.7% |
| 3M | -10.7% | +9.5% | -20.1% | -12.7% |
| 6M | +11.7% | +17.7% | -6.0% | +6.7% |
| YTD | +9.3% | +52.9% | -43.6% | -2.3% |
| 1Y | +13.3% | +47.7% | -34.4% | +1.9% |
| 3Y | +156.1% | +41.1% | +115.0% | +130.1% |
| 5Y | +148.5% | +108.2% | +40.3% | +98.9% |
| 10Y | +263.6% | +136.3% | +127.3% | +160.1% |
| All | +10,141.2% | +8,009.8% | +2,131.5% | +3,796.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling