-49.2%
XRP vs SPY
+13.3%
-62.5%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.7% | -0.2% |
| 7D | -12.6% | +2.6% | -15.2% | -17.9% |
| 30D | -22.7% | -2.0% | -20.7% | -18.9% |
| 3M | +1.2% | -2.8% | +3.9% | +8.9% |
| 6M | -28.1% | +2.1% | -30.2% | -32.0% |
| YTD | -44.3% | +11.5% | -55.8% | -56.3% |
| All | -49.2% | +13.3% | -62.5% | -65.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling