+1,115.0%
RSP vs ORLY
+8,578.7%
-7,463.7%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.2% | -0.2% |
| 7D | -0.4% | -2.3% | +1.9% | +0.5% |
| 30D | -1.5% | -8.2% | +6.6% | +1.6% |
| 3M | +4.8% | -3.5% | +8.3% | +5.7% |
| 6M | +10.3% | -9.2% | +19.5% | +13.4% |
| YTD | +14.1% | -5.8% | +19.9% | +15.3% |
| 1Y | +17.0% | -19.3% | +36.3% | +25.2% |
| 3Y | +54.2% | +34.4% | +19.7% | +33.1% |
| 5Y | +51.5% | +117.8% | -66.3% | +5.9% |
| 10Y | +204.4% | +356.9% | -152.5% | +51.1% |
| All | +1,115.0% | +8,578.7% | -7,463.7% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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