-30.3%
XRP vs SPY
+15.4%
-45.7%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.4% | -4.5% | -3.9% |
| 7D | +1.6% | +0.1% | +1.5% | +1.6% |
| 30D | +31.1% | +0.1% | +31.0% | +30.9% |
| 3M | +19.3% | +2.0% | +17.3% | +13.9% |
| 6M | -4.0% | +13.0% | -17.1% | -28.1% |
| YTD | -23.7% | +13.5% | -37.3% | -42.9% |
| All | -30.3% | +15.4% | -45.7% | -54.9% |
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