+10,266.7%
RTX vs HON
+5,695.7%
+4,570.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.6% | -1.1% |
| 7D | -5.2% | -3.6% | -1.6% | -3.4% |
| 30D | -9.4% | -15.3% | +5.9% | -1.6% |
| 3M | +12.3% | -7.9% | +20.2% | +16.4% |
| 6M | -3.1% | -18.1% | +14.9% | +6.4% |
| YTD | +10.7% | +3.8% | +6.8% | +7.5% |
| 1Y | +28.4% | +0.5% | +27.9% | +26.5% |
| 3Y | +147.1% | +19.8% | +127.3% | +117.8% |
| 5Y | +167.2% | +2.9% | +164.3% | +152.4% |
| 10Y | +274.7% | +134.6% | +140.1% | +143.1% |
| All | +10,266.7% | +5,695.7% | +4,570.9% | +1,801.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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