-35.2%
XRP vs SPY
+15.2%
-50.4%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.7% | +0.3% | -2.3% |
| 7D | -2.4% | -0.7% | -1.7% | -0.6% |
| 30D | -13.3% | -1.0% | -12.3% | -10.7% |
| 3M | +20.5% | -0.3% | +20.9% | +22.4% |
| 6M | -7.0% | +7.3% | -14.3% | -22.9% |
| YTD | -29.0% | +13.3% | -42.4% | -46.2% |
| All | -35.2% | +15.2% | -50.4% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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