+152.9%
RXT vs SPY
+11.8%
+141.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.5% | -2.6% |
| 7D | +26.5% | +3.3% | +23.2% | +14.6% |
| 30D | -17.1% | -2.7% | -14.4% | -6.5% |
| 3M | -35.1% | -1.7% | -33.4% | -28.2% |
| 6M | -52.4% | +3.1% | -55.5% | -52.5% |
| YTD | +210.0% | +11.9% | +198.1% | +169.7% |
| 1Y | +152.9% | +12.0% | +141.0% | +119.6% |
| All | +152.9% | +11.8% | +141.2% | +119.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling