-80.4%
ETHT vs SPY
+12.3%
-92.7%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.4% | -11.1% | -18.9% |
| 7D | -11.5% | +0.1% | -11.6% | -12.2% |
| 30D | -28.7% | -3.3% | -25.4% | -16.3% |
| 3M | +10.3% | -2.4% | +12.8% | +24.5% |
| 6M | -33.3% | +2.6% | -35.9% | -39.5% |
| YTD | -68.7% | +11.2% | -79.9% | -79.3% |
| All | -80.4% | +12.3% | -92.7% | -87.1% |
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