+927.2%
RSP vs XPO
+10,095.4%
-9,168.2%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.8% |
| 7D | -0.3% | +0.5% | -0.8% | -0.4% |
| 30D | +4.4% | +4.7% | -0.3% | +3.8% |
| 3M | +1.3% | -7.1% | +8.3% | +2.0% |
| 6M | +10.0% | -6.3% | +16.2% | +10.5% |
| YTD | +17.6% | +39.1% | -21.4% | +12.3% |
| 1Y | +19.2% | +36.7% | -17.5% | +13.9% |
| 3Y | +66.0% | +127.4% | -61.4% | +46.8% |
| 5Y | +50.4% | +315.0% | -264.6% | +21.6% |
| 10Y | +215.7% | +1,263.5% | -1,047.8% | +125.0% |
| All | +927.2% | +10,095.4% | -9,168.2% | +534.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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