+1,115.0%
RSP vs MRSH
+540.4%
+574.6%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.8% | +0.4% |
| 7D | -0.4% | -3.8% | +3.4% | +1.6% |
| 30D | -1.5% | -5.8% | +4.3% | +1.5% |
| 3M | +4.8% | +11.7% | -6.9% | -1.7% |
| 6M | +10.3% | -0.3% | +10.6% | +8.9% |
| YTD | +14.1% | -1.1% | +15.2% | +12.6% |
| 1Y | +17.0% | -9.5% | +26.5% | +20.4% |
| 3Y | +54.2% | -2.6% | +56.7% | +50.9% |
| 5Y | +51.5% | +22.7% | +28.8% | +30.0% |
| 10Y | +204.4% | +214.6% | -10.2% | +58.9% |
| All | +1,115.0% | +540.4% | +574.6% | +274.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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