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  • RTX vs EQIX✓SelectedUSD · EQIXRTX vs EQIX performance historyLatest closeAs of-0.99%09/08
Stock and ETF performance explorer

RTX vs EQIX

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+1,706.4%
EQIX return
+248.6%
Excess return
+1,457.8%
Maximum drawdown
-52.7%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioEQIXExcessAlpha
1D-1.0%+0.5%-1.5%-1.0%
7D-3.1%+1.3%-4.4%-3.2%
30D-10.6%+0.3%-10.9%-10.6%
3M+11.6%-1.6%+13.2%+11.7%
6M-4.5%+12.2%-16.7%-5.6%
YTD+9.6%+38.0%-28.4%+6.1%
1Y+30.8%+38.9%-8.1%+26.6%
3Y+152.8%+43.8%+109.0%+142.8%
5Y+167.1%+30.4%+136.7%+157.3%
10Y+275.2%+238.6%+36.6%+231.1%
All+1,706.4%+248.6%+1,457.8%+1,232.8%

Cumulative growth

Daily Returns

Daily percentage return beside EQIX.

Daily Out/Under-Performance

Portfolio return minus EQIX return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × EQIX 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 EQIX 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