+10,035.4%
RTX vs RRC
+1,418.2%
+8,617.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.6% |
| 7D | -3.2% | -10.3% | +7.1% | -2.2% |
| 30D | +5.6% | +19.5% | -13.9% | +3.8% |
| 3M | -11.7% | +27.9% | -39.6% | -13.8% |
| 6M | +12.3% | +21.2% | -8.8% | +10.0% |
| YTD | +8.2% | +39.6% | -31.4% | +4.4% |
| 1Y | +12.6% | +31.3% | -18.7% | +9.1% |
| 3Y | +152.8% | +51.9% | +100.9% | +139.9% |
| 5Y | +140.2% | +110.2% | +30.0% | +117.0% |
| 10Y | +273.8% | +56.7% | +217.1% | +215.6% |
| All | +10,035.4% | +1,418.2% | +8,617.2% | +7,837.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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