+9.8%
RTX vs MPC
+102.0%
-92.1%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -1.3% |
| 7D | -5.1% | -16.2% | +11.0% | -6.0% |
| 30D | +5.1% | -15.7% | +20.9% | +4.3% |
| 3M | -14.8% | +24.9% | -39.7% | -11.9% |
| 6M | +8.0% | +52.7% | -44.6% | +13.3% |
| YTD | +4.5% | +131.9% | -127.4% | +6.8% |
| 1Y | +9.8% | +96.6% | -86.8% | +13.8% |
| All | +9.8% | +102.0% | -92.1% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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