+60.2%
RTXG vs SPY
+27.8%
+32.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.4% | +5.4% | +6.2% |
| 7D | -6.8% | +0.1% | -6.8% | -6.7% |
| 30D | +9.6% | -3.3% | +12.9% | +11.8% |
| 3M | -25.3% | -2.4% | -22.9% | -24.2% |
| 6M | +14.5% | +2.6% | +11.9% | +10.9% |
| YTD | -0.4% | +11.2% | -11.6% | -12.2% |
| 1Y | +5.6% | +13.4% | -7.8% | -8.0% |
| All | +60.2% | +27.8% | +32.4% | +58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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