+283.9%
RTX vs FITB
+282.4%
+1.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.4% |
| 7D | -1.6% | -0.4% | -1.2% | -1.4% |
| 30D | -11.6% | -5.1% | -6.4% | -9.6% |
| 3M | +9.2% | +3.5% | +5.6% | +7.3% |
| 6M | -4.4% | +17.2% | -21.6% | -11.0% |
| YTD | +8.9% | +17.6% | -8.8% | +0.6% |
| 1Y | +32.1% | +23.4% | +8.8% | +19.1% |
| 3Y | +151.2% | +129.7% | +21.5% | +64.2% |
| 5Y | +162.9% | +68.4% | +94.5% | +88.6% |
| 10Y | +283.9% | +285.6% | -1.7% | +73.4% |
| All | +283.9% | +282.4% | +1.6% | +73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded FITB 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling