Xeric
Capital Management
Xeric
Capital
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Portfolio
Performance
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Performance
YTD
1Y
3Y
5Y
All
Portfolio Return
+419.6%
CAGR
+25.0%
vs SPY
+181.1%
vs QQQ
+20.5%
Max Drawdown
-27.3%
Indexed Return (Base = 100)
Outperformance vs Benchmarks
vs SPY: +181.1 pp
vs QQQ: +20.5 pp