+10,164.5%
RTX vs ETN
+20,604.7%
-10,440.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.7% | -3.7% | -2.2% |
| 7D | -3.1% | +8.0% | -11.1% | -6.5% |
| 30D | -10.6% | -5.9% | -4.6% | -8.4% |
| 3M | +11.6% | +5.0% | +6.7% | +7.2% |
| 6M | -4.5% | +22.4% | -26.9% | -15.6% |
| YTD | +9.6% | +33.6% | -24.1% | -7.4% |
| 1Y | +30.8% | +22.1% | +8.7% | +14.3% |
| 3Y | +152.8% | +85.6% | +67.3% | +70.3% |
| 5Y | +167.1% | +179.2% | -12.1% | +43.5% |
| 10Y | +275.2% | +687.3% | -412.2% | +22.6% |
| All | +10,164.5% | +20,604.7% | -10,440.2% | +857.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ETN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling