+129.1%
RXT vs SPY
+19.3%
+109.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +2.8% |
| 7D | +7.7% | +0.5% | +7.1% | +6.3% |
| 30D | -34.1% | -0.9% | -33.1% | -31.9% |
| 3M | -28.4% | +3.9% | -32.3% | -35.2% |
| 6M | +56.0% | +14.5% | +41.5% | +16.5% |
| YTD | +232.6% | +12.9% | +219.7% | +163.7% |
| All | +129.1% | +19.3% | +109.7% | +70.4% |
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 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