+10,266.7%
RTX vs TT
+16,138.6%
-5,871.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.9% |
| 7D | -5.2% | -0.2% | -4.9% | -5.1% |
| 30D | -9.4% | -7.4% | -2.0% | -6.5% |
| 3M | +12.3% | -3.2% | +15.5% | +13.2% |
| 6M | -3.1% | +1.1% | -4.2% | -4.6% |
| YTD | +10.7% | +15.6% | -5.0% | +2.6% |
| 1Y | +28.4% | +9.2% | +19.2% | +21.6% |
| 3Y | +147.1% | +124.4% | +22.7% | +66.2% |
| 5Y | +167.2% | +138.0% | +29.2% | +71.2% |
| 10Y | +274.7% | +886.4% | -611.7% | +32.1% |
| All | +10,266.7% | +16,138.6% | -5,871.9% | +1,159.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling