+177.9%
ROP vs QSR
+211.0%
-33.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.4% | -0.5% | -2.1% |
| 7D | -5.4% | +0.1% | -5.5% | -5.4% |
| 30D | -1.6% | +5.9% | -7.6% | -3.5% |
| 3M | +18.8% | +10.5% | +8.4% | +15.1% |
| 6M | +8.2% | +7.7% | +0.5% | +5.4% |
| YTD | -10.5% | +16.8% | -27.3% | -15.1% |
| 1Y | -23.7% | +30.9% | -54.6% | -30.4% |
| 3Y | -17.9% | +28.2% | -46.0% | -25.5% |
| 5Y | -15.3% | +45.0% | -60.3% | -26.9% |
| 10Y | +133.4% | +127.3% | +6.1% | +68.6% |
| All | +177.9% | +211.0% | -33.0% | +86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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