+14.0%
RTX vs OPEN
-82.9%
+96.8%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.2% | -3.7% | +0.5% |
| 7D | +1.4% | -31.1% | +32.5% | +1.3% |
| 30D | +7.8% | -34.7% | +42.5% | +7.7% |
| 3M | -9.8% | -61.9% | +52.1% | -9.9% |
| 6M | +13.5% | -71.9% | +85.4% | +13.6% |
| YTD | +10.9% | -76.6% | +87.5% | +11.9% |
| 1Y | +14.0% | -83.9% | +97.9% | +17.6% |
| All | +14.0% | -82.9% | +96.8% | +17.6% |
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