+130.8%
RSP vs NET
+1,381.0%
-1,250.2%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.6% | +4.4% | +2.1% |
| 7D | +2.7% | -16.4% | +19.1% | +4.5% |
| 30D | +5.8% | -25.8% | +31.6% | +8.8% |
| 3M | +1.8% | -11.5% | +13.3% | +2.5% |
| 6M | +11.6% | +18.9% | -7.3% | +8.0% |
| YTD | +18.0% | +35.2% | -17.2% | +11.6% |
| 1Y | +21.8% | +14.5% | +7.4% | +17.3% |
| 3Y | +65.6% | +313.8% | -248.2% | +34.8% |
| 5Y | +51.6% | +32.6% | +19.1% | +26.8% |
| All | +130.8% | +1,381.0% | -1,250.2% | +42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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