-94.9%
ETHU vs SPY
+47.5%
-142.4%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.4% | -6.5% | -5.4% |
| 7D | -23.9% | +2.6% | -26.5% | -32.4% |
| 30D | -37.6% | -2.0% | -35.6% | -31.9% |
| 3M | -3.3% | -2.8% | -0.5% | +9.8% |
| 6M | -38.7% | +2.1% | -40.9% | -41.7% |
| YTD | -71.9% | +11.5% | -83.4% | -79.9% |
| 1Y | -77.0% | +13.5% | -90.5% | -84.5% |
| All | -94.9% | +47.5% | -142.4% | -98.6% |
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