-93.9%
ETHT vs SPY
+46.6%
-140.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +1.0% | -3.0% |
| 7D | -27.2% | -0.9% | -26.3% | -24.9% |
| 30D | -34.2% | -2.4% | -31.9% | -27.2% |
| 3M | +9.7% | -1.2% | +10.9% | +16.1% |
| 6M | -37.6% | +3.3% | -40.9% | -43.3% |
| YTD | -70.1% | +12.3% | -82.4% | -79.2% |
| 1Y | -79.8% | +12.4% | -92.2% | -85.7% |
| All | -93.9% | +46.6% | -140.5% | -97.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling