-83.5%
XXRP vs SPY
+14.6%
-98.2%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.7% | +2.5% | -4.3% |
| 7D | -5.8% | -0.7% | -5.1% | -2.1% |
| 30D | -28.4% | -1.0% | -27.4% | -23.2% |
| 3M | +18.9% | -0.3% | +19.3% | +25.2% |
| 6M | -37.3% | +7.3% | -44.6% | -55.4% |
| YTD | -73.4% | +13.3% | -86.7% | -83.3% |
| 1Y | -83.5% | +14.8% | -98.3% | -90.3% |
| All | -83.5% | +14.6% | -98.2% | -90.3% |
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