-7.4%
ETHD vs SPY
+20.8%
-28.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.4% | +5.7% | +3.4% |
| 7D | -3.0% | +0.1% | -3.1% | -1.9% |
| 30D | -44.6% | +0.1% | -44.6% | -44.7% |
| 3M | -59.5% | +2.0% | -61.5% | -53.7% |
| 6M | -49.0% | +13.0% | -62.0% | +5.7% |
| YTD | -31.9% | +13.5% | -45.5% | +58.6% |
| 1Y | -7.4% | +20.0% | -27.4% | +171.7% |
| All | -7.4% | +20.8% | -28.3% | +171.7% |
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