+14.8%
RSP vs QXO
-42.3%
+57.1%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | -1.9% | -7.8% | +5.9% | -1.0% |
| 30D | -2.8% | -18.1% | +15.3% | -0.6% |
| 3M | +2.8% | -25.8% | +28.6% | +5.9% |
| 6M | +10.2% | -41.7% | +51.9% | +15.9% |
| YTD | +13.1% | -36.2% | +49.3% | +17.0% |
| 1Y | +14.8% | -42.1% | +56.9% | +19.0% |
| All | +14.8% | -42.3% | +57.1% | +19.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling