Republican · Senate · KY
Mitch McConnell's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.
Portfolio Value
$333K
Unrealized P&L
$141K
+73.7%
Realized P&L
$0
Open Positions
2
Performance vs S&P 500
1M
-3.3%
SPY +0.6%
α -3.9%
3M
-3.3%
SPY +4.6%
α -7.8%
6M
+5.1%
SPY +21.1%
α -16.0%
1Y
-3.2%
SPY +15.8%
α -19.0%
3Y
+93.9%
SPY +80.4%
α +13.5%
5Y
+68.8%
SPY +73.0%
α -4.3%
All
+60.0%
SPY +209.4%
α -149.4%
Head-to-head with S&P 500
About this simulation
This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →
