+437.4%
RSP vs QXO
-1.4%
+438.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -1.0% |
| 7D | -0.4% | +2.9% | -3.3% | -0.4% |
| 30D | -1.5% | -18.0% | +16.5% | -1.4% |
| 3M | +4.8% | -14.7% | +19.5% | +4.9% |
| 6M | +10.3% | -39.2% | +49.5% | +10.5% |
| YTD | +14.1% | -31.3% | +45.4% | +14.2% |
| 1Y | +17.0% | -39.7% | +56.7% | +17.3% |
| 3Y | +54.2% | -41.5% | +95.7% | +52.2% |
| 5Y | +51.5% | -67.0% | +118.5% | +49.5% |
| 10Y | +204.4% | +44.7% | +159.7% | +198.3% |
| All | +437.4% | -1.4% | +438.8% | +423.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling