-89.3%
ETHD vs SPY
+45.8%
-135.1%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | -2.2% |
| 7D | +4.8% | -2.0% | +6.7% | -3.5% |
| 30D | -46.9% | -1.7% | -45.2% | -50.6% |
| 3M | -64.3% | +4.7% | -69.0% | -55.8% |
| 6M | -53.9% | +12.5% | -66.4% | -18.7% |
| YTD | -32.3% | +11.7% | -44.0% | +24.2% |
| 1Y | -6.2% | +17.5% | -23.6% | +124.7% |
| All | -89.3% | +45.8% | -135.1% | -13.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling