+160.5%
RTX vs FOXA
+135.4%
+25.1%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.4% |
| 7D | +1.4% | -2.4% | +3.8% | +1.8% |
| 30D | +7.8% | +8.6% | -0.8% | +6.7% |
| 3M | -9.8% | +9.9% | -19.7% | -11.0% |
| 6M | +13.5% | +0.8% | +12.7% | +13.1% |
| YTD | +10.9% | -6.1% | +17.0% | +11.9% |
| 1Y | +14.0% | +3.3% | +10.7% | +13.0% |
| All | +160.5% | +135.4% | +25.1% | +122.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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