+275.2%
RTX vs TT
+899.5%
-624.4%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.8% |
| 7D | -3.1% | +1.6% | -4.7% | -3.8% |
| 30D | -10.6% | -7.3% | -3.3% | -7.3% |
| 3M | +11.6% | -2.6% | +14.2% | +12.3% |
| 6M | -4.5% | +5.9% | -10.4% | -8.4% |
| YTD | +9.6% | +15.4% | -5.8% | -0.1% |
| 1Y | +30.8% | +8.2% | +22.6% | +22.9% |
| 3Y | +152.8% | +122.7% | +30.2% | +50.3% |
| 5Y | +167.1% | +145.0% | +22.1% | +44.4% |
| 10Y | +275.2% | +893.7% | -618.6% | -12.6% |
| All | +275.2% | +899.5% | -624.4% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded TT 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling