-89.3%
ETHD vs SPY
+46.7%
-136.0%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | -0.4% |
| 7D | -6.7% | -0.4% | -6.4% | -7.7% |
| 30D | -47.1% | -1.4% | -45.7% | -50.2% |
| 3M | -63.2% | +3.7% | -66.9% | -56.3% |
| 6M | -54.1% | +13.0% | -67.1% | -17.5% |
| YTD | -32.4% | +12.4% | -44.8% | +27.0% |
| 1Y | -7.4% | +18.5% | -25.9% | +129.8% |
| All | -89.3% | +46.7% | -136.0% | -11.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling