+280.0%
RTX vs TTMI
+1,087.8%
-807.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.6% |
| 7D | -2.0% | +6.0% | -8.0% | -3.1% |
| 30D | -11.2% | -6.4% | -4.8% | -10.6% |
| 3M | +12.0% | -28.9% | +41.0% | +16.5% |
| 6M | -3.6% | +26.9% | -30.4% | -12.6% |
| YTD | +9.2% | +77.3% | -68.1% | -9.2% |
| 1Y | +29.7% | +147.5% | -117.8% | -1.6% |
| 3Y | +152.0% | +847.6% | -695.7% | +30.7% |
| 5Y | +165.8% | +802.2% | -636.5% | +32.5% |
| All | +280.0% | +1,087.8% | -807.7% | +73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded TTMI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling