-93.0%
ETHT vs SPY
+41.9%
-134.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.3% | -3.3% |
| 7D | -2.0% | -2.7% | +0.7% | +10.8% |
| 30D | -27.9% | -5.4% | -22.5% | -7.8% |
| 3M | +21.8% | -4.1% | +25.9% | +47.8% |
| 6M | -29.2% | +0.7% | -30.0% | -27.6% |
| YTD | -65.7% | +8.7% | -74.3% | -72.3% |
| 1Y | -75.1% | +10.9% | -86.0% | -81.0% |
| All | -93.0% | +41.9% | -134.8% | -97.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling