+210.3%
RSP vs MPC
+1,165.7%
-955.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.5% | -3.4% | -1.5% |
| 7D | +1.8% | +9.4% | -7.6% | -0.7% |
| 30D | +3.5% | -13.4% | +16.9% | +7.2% |
| 3M | +0.2% | +18.9% | -18.7% | -5.2% |
| 6M | +9.1% | +64.9% | -55.8% | -6.3% |
| YTD | +16.6% | +156.8% | -140.2% | -12.8% |
| 1Y | +17.9% | +113.2% | -95.3% | -7.1% |
| 3Y | +64.6% | +201.8% | -137.2% | +13.8% |
| 5Y | +48.4% | +601.4% | -553.0% | -23.1% |
| All | +210.3% | +1,165.7% | -955.3% | +24.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling