+13.4%
RTX vs MDLN
-0.9%
+14.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.2% | +4.2% | -0.5% |
| 7D | -3.1% | -1.2% | -1.9% | -3.0% |
| 30D | -10.6% | -1.5% | -9.0% | -10.5% |
| 3M | +11.6% | +2.6% | +9.0% | +10.8% |
| 6M | -4.5% | -20.9% | +16.3% | -2.6% |
| YTD | +9.6% | -17.4% | +27.0% | +10.9% |
| All | +13.4% | -0.9% | +14.3% | +14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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