+22.0%
BTC vs SPY
+43.6%
-21.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -1.9% |
| 7D | +2.9% | +0.1% | +2.8% | +2.9% |
| 30D | +23.2% | +0.1% | +23.1% | +23.1% |
| 3M | +25.7% | +2.0% | +23.7% | +22.6% |
| 6M | +9.1% | +13.0% | -3.9% | -6.6% |
| YTD | -8.8% | +13.5% | -22.4% | -21.9% |
| 1Y | -27.4% | +20.0% | -47.3% | -41.3% |
| All | +22.0% | +43.6% | -21.6% | -22.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling