+125.4%
RSP vs NET
+1,449.6%
-1,324.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.5% | -0.3% |
| 7D | -0.8% | -7.0% | +6.2% | -0.1% |
| 30D | -0.3% | -4.8% | +4.5% | 0.0% |
| 3M | +4.3% | +3.8% | +0.5% | +3.4% |
| 6M | +8.8% | +50.0% | -41.2% | +2.7% |
| YTD | +15.3% | +41.5% | -26.2% | +8.9% |
| 1Y | +18.3% | +32.8% | -14.5% | +12.2% |
| 3Y | +52.8% | +335.9% | -283.1% | +23.9% |
| 5Y | +51.7% | +113.8% | -62.1% | +22.2% |
| All | +125.4% | +1,449.6% | -1,324.1% | +39.6% |
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