-47.1%
XRPM price history and return analytics
+18.6%
-65.7%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -1.4% |
| 7D | +5.5% | -0.1% | +5.6% | +5.9% |
| 30D | +7.4% | -0.7% | +8.1% | +9.0% |
| 3M | -0.3% | +4.0% | -4.3% | -7.8% |
| 6M | -15.4% | +12.3% | -27.7% | -32.3% |
| YTD | -38.9% | +14.0% | -52.9% | -52.1% |
| All | -47.1% | +18.6% | -65.7% | -61.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling