-95.7%
UXRP price history and return analytics
+21.6%
-117.3%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.5% | -5.7% | -4.2% |
| 7D | -32.3% | -0.1% | -32.1% | -33.6% |
| 30D | -44.1% | -3.1% | -41.1% | -36.1% |
| 3M | -10.9% | -3.5% | -7.4% | +6.4% |
| 6M | -59.1% | +0.5% | -59.6% | -59.2% |
| YTD | -82.0% | +10.8% | -92.7% | -87.9% |
| 1Y | -91.8% | +11.9% | -103.7% | -94.8% |
| All | -95.7% | +21.6% | -117.3% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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