+7,629.0%
RTX vs MCO
+7,504.3%
+124.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.5% | +1.5% | -0.1% |
| 7D | -3.1% | -2.7% | -0.4% | -2.2% |
| 30D | -10.6% | +0.9% | -11.5% | -10.9% |
| 3M | +11.6% | +8.7% | +3.0% | +8.0% |
| 6M | -4.5% | +2.4% | -6.9% | -5.9% |
| YTD | +9.6% | -5.2% | +14.7% | +10.1% |
| 1Y | +30.8% | -4.4% | +35.2% | +30.7% |
| 3Y | +152.8% | +45.1% | +107.7% | +114.8% |
| 5Y | +167.1% | +31.5% | +135.6% | +129.5% |
| 10Y | +275.2% | +380.7% | -105.6% | +105.9% |
| All | +7,629.0% | +7,504.3% | +124.8% | +1,497.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded MCO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling