+3,407.9%
ROP vs RSG
+2,005.0%
+1,402.9%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.7% |
| 7D | -5.4% | -0.7% | -4.7% | -5.1% |
| 30D | -1.6% | +3.3% | -4.9% | -2.8% |
| 3M | +18.8% | +8.5% | +10.4% | +15.5% |
| 6M | +8.2% | -3.5% | +11.7% | +9.5% |
| YTD | -10.5% | +5.5% | -16.0% | -12.3% |
| 1Y | -23.7% | -1.7% | -22.0% | -23.5% |
| 3Y | -17.9% | +56.9% | -74.8% | -30.4% |
| 5Y | -15.3% | +89.4% | -104.7% | -32.9% |
| 10Y | +133.4% | +412.5% | -279.1% | +35.7% |
| All | +3,407.9% | +2,005.0% | +1,402.9% | +1,343.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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