+10,125.5%
RTX vs ORLY
+52,872.3%
-42,746.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.9% | -0.7% |
| 7D | -1.6% | -1.0% | -0.6% | -1.4% |
| 30D | -11.6% | -6.7% | -4.9% | -10.1% |
| 3M | +9.2% | -3.8% | +13.0% | +9.9% |
| 6M | -4.4% | -9.0% | +4.6% | -2.6% |
| YTD | +8.9% | -5.6% | +14.5% | +9.8% |
| 1Y | +32.1% | -19.5% | +51.6% | +38.3% |
| 3Y | +151.2% | +34.7% | +116.5% | +129.6% |
| 5Y | +162.9% | +118.0% | +44.9% | +111.3% |
| 10Y | +283.9% | +364.1% | -80.2% | +153.7% |
| All | +10,125.5% | +52,872.3% | -42,746.9% | +3,182.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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