+1,613.2%
RTX vs NVMI
+1,995.1%
-381.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.1% |
| 7D | -3.1% | +11.7% | -14.8% | -4.0% |
| 30D | -10.6% | -4.0% | -6.5% | -10.4% |
| 3M | +11.6% | -25.8% | +37.4% | +13.7% |
| 6M | -4.5% | -8.3% | +3.8% | -4.8% |
| YTD | +9.6% | +14.8% | -5.3% | +7.0% |
| 1Y | +30.8% | +37.9% | -7.0% | +25.6% |
| 3Y | +152.8% | +216.3% | -63.4% | +121.9% |
| 5Y | +167.1% | +277.2% | -110.1% | +128.4% |
| 10Y | +275.2% | +3,074.3% | -2,799.2% | +172.8% |
| All | +1,613.2% | +1,995.1% | -381.9% | +952.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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