-32.2%
XRP vs SPY
+14.5%
-46.8%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | -1.1% |
| 7D | -2.7% | -0.8% | -2.0% | -0.9% |
| 30D | +35.3% | -1.1% | +36.4% | +39.0% |
| 3M | +19.1% | +3.9% | +15.2% | +7.4% |
| 6M | -2.1% | +13.6% | -15.7% | -29.6% |
| YTD | -25.8% | +12.7% | -38.5% | -43.4% |
| All | -32.2% | +14.5% | -46.8% | -55.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling