-91.4%
ETHU vs SPY
+50.2%
-141.6%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.4% | -4.8% | -3.6% |
| 7D | +1.0% | +0.1% | +0.9% | +0.9% |
| 30D | +58.5% | +0.1% | +58.4% | +57.7% |
| 3M | +71.5% | +2.0% | +69.5% | +62.2% |
| 6M | +6.4% | +13.0% | -6.6% | -32.6% |
| YTD | -52.2% | +13.5% | -65.7% | -68.7% |
| 1Y | -81.4% | +20.0% | -101.4% | -89.5% |
| All | -91.4% | +50.2% | -141.6% | -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 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