-94.3%
ETHT vs SPY
+46.1%
-140.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.4% | -5.9% | -4.9% |
| 7D | -20.1% | +3.3% | -23.4% | -30.9% |
| 30D | -37.7% | -2.7% | -35.0% | -30.0% |
| 3M | +3.0% | -1.7% | +4.7% | +11.8% |
| 6M | -38.6% | +3.1% | -41.7% | -43.7% |
| YTD | -72.0% | +11.9% | -83.9% | -80.2% |
| 1Y | -80.8% | +12.0% | -92.7% | -86.2% |
| All | -94.3% | +46.1% | -140.3% | -97.9% |
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