+14.7%
RTX vs OPEN
-72.7%
+87.3%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +13.8% | -16.4% | -2.5% |
| 7D | +1.3% | +3.7% | -2.3% | +1.4% |
| 30D | +7.6% | -14.3% | +21.9% | +7.7% |
| 3M | -8.6% | -51.9% | +43.3% | -8.5% |
| 6M | +15.6% | -61.4% | +77.0% | +16.2% |
| YTD | +9.4% | -66.0% | +75.4% | +10.5% |
| 1Y | +14.7% | -71.4% | +86.1% | +16.3% |
| All | +14.7% | -72.7% | +87.3% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 1y: compounded portfolio wealth divided by compounded OPEN 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…
1y analysis · Full analysis span regression · 6 months rolling