+1,449.6%
NET vs RRC
+895.1%
+554.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.8% |
| 7D | -7.0% | +1.3% | -8.3% | -7.2% |
| 30D | -4.8% | +10.1% | -14.9% | -6.4% |
| 3M | +3.8% | +4.0% | -0.2% | +3.0% |
| 6M | +50.0% | +1.6% | +48.5% | +49.1% |
| YTD | +41.5% | +19.7% | +21.8% | +36.5% |
| 1Y | +32.8% | +21.4% | +11.4% | +27.5% |
| 3Y | +335.9% | +29.7% | +306.2% | +310.7% |
| 5Y | +113.8% | +153.9% | -40.0% | +86.2% |
| All | +1,449.6% | +895.1% | +554.5% | +1,059.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling