+1,115.0%
RSP vs TMO
+3,450.5%
-2,335.5%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.7% | -0.2% |
| 7D | -0.4% | +0.4% | -0.8% | -0.6% |
| 30D | -1.5% | +1.5% | -3.0% | -2.3% |
| 3M | +4.8% | +28.5% | -23.7% | -7.5% |
| 6M | +10.3% | +20.4% | -10.1% | -0.4% |
| YTD | +14.1% | +4.3% | +9.8% | +9.9% |
| 1Y | +17.0% | +24.1% | -7.1% | +3.1% |
| 3Y | +54.2% | +17.5% | +36.7% | +36.1% |
| 5Y | +51.5% | +6.8% | +44.7% | +36.7% |
| 10Y | +204.4% | +311.9% | -107.5% | +29.0% |
| All | +1,115.0% | +3,450.5% | -2,335.5% | +70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TMO.
Daily Out/Under-Performance
Portfolio return minus TMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMO 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 TMO 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