+1,152.9%
RSP vs BN
+4,397.2%
-3,244.3%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.2% |
| 7D | -0.3% | -2.4% | +2.1% | +0.9% |
| 30D | +4.4% | +13.5% | -9.1% | -1.9% |
| 3M | +1.3% | -5.9% | +7.2% | +3.9% |
| 6M | +10.0% | -8.9% | +18.9% | +14.1% |
| YTD | +17.6% | -7.9% | +25.5% | +20.3% |
| 1Y | +19.2% | -8.3% | +27.5% | +22.0% |
| 3Y | +66.0% | +100.8% | -34.7% | +12.2% |
| 5Y | +50.4% | +38.2% | +12.2% | +18.6% |
| 10Y | +215.7% | +302.3% | -86.7% | +41.0% |
| All | +1,152.9% | +4,397.2% | -3,244.3% | +144.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 all: compounded portfolio wealth divided by compounded BN 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…
all analysis · Full analysis span regression · 6 months rolling