-55.9%
XRPC vs SPY
+12.1%
-67.9%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.4% |
| 7D | -12.9% | +2.6% | -15.5% | -18.1% |
| 30D | -22.8% | -2.0% | -20.8% | -19.1% |
| 3M | +1.0% | -2.8% | +3.8% | +8.5% |
| 6M | -28.2% | +2.1% | -30.3% | -32.0% |
| YTD | -44.3% | +11.5% | -55.8% | -56.0% |
| 1Y | -55.9% | +13.5% | -69.4% | -66.3% |
| All | -55.9% | +12.1% | -67.9% | -66.3% |
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 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