+205.8%
RSP vs QXO
+34.5%
+171.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | -1.9% | -7.8% | +5.9% | -1.8% |
| 30D | -2.8% | -18.1% | +15.3% | -2.5% |
| 3M | +2.8% | -25.8% | +28.6% | +3.2% |
| 6M | +10.2% | -41.7% | +51.9% | +11.0% |
| YTD | +13.1% | -36.2% | +49.3% | +13.7% |
| 1Y | +14.8% | -42.1% | +56.9% | +15.4% |
| 3Y | +52.6% | -46.2% | +98.8% | +46.8% |
| 5Y | +51.6% | -70.7% | +122.3% | +46.1% |
| All | +205.8% | +34.5% | +171.4% | +181.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 10y: compounded portfolio wealth divided by compounded QXO 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…
10y analysis · Full analysis span regression · 6 months rolling