+709.8%
RTX vs SLV
+363.7%
+346.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.5% |
| 7D | -5.2% | -0.3% | -4.8% | -5.1% |
| 30D | -9.4% | +6.7% | -16.1% | -10.1% |
| 3M | +12.3% | -10.7% | +23.0% | +13.3% |
| 6M | -3.1% | -20.6% | +17.5% | -1.2% |
| YTD | +10.7% | -7.1% | +17.8% | +9.0% |
| 1Y | +28.4% | +62.0% | -33.6% | +17.4% |
| 3Y | +147.1% | +169.8% | -22.8% | +109.7% |
| 5Y | +167.2% | +161.5% | +5.8% | +125.7% |
| 10Y | +274.7% | +224.4% | +50.3% | +199.4% |
| All | +709.8% | +363.7% | +346.0% | +448.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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