+273.8%
RTX vs TT
+782.6%
-508.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.7% | -1.1% | +1.3% |
| 7D | -3.2% | +1.7% | -4.9% | -4.0% |
| 30D | +5.6% | -11.8% | +17.4% | +11.6% |
| 3M | -11.7% | -12.6% | +0.9% | -6.4% |
| 6M | +12.3% | -9.4% | +21.7% | +16.1% |
| YTD | +8.2% | +8.8% | -0.6% | +0.8% |
| 1Y | +12.6% | -2.5% | +15.1% | +10.9% |
| 3Y | +152.8% | +95.7% | +57.2% | +61.2% |
| 5Y | +140.2% | +135.7% | +4.5% | +30.4% |
| 10Y | +273.8% | +750.6% | -476.8% | -11.9% |
| All | +273.8% | +782.6% | -508.8% | -11.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling