-30.2%
XRP vs SPY
+14.2%
-44.5%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -0.4% |
| 7D | +4.5% | -0.4% | +4.8% | +5.6% |
| 30D | +37.5% | -1.4% | +38.8% | +42.3% |
| 3M | +22.9% | +3.7% | +19.2% | +11.3% |
| 6M | +2.0% | +13.0% | -11.0% | -25.3% |
| YTD | -23.6% | +12.4% | -36.0% | -41.4% |
| All | -30.2% | +14.2% | -44.5% | -53.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling