+11,942.1%
GBTC vs SPY
+335.4%
+11,606.7%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.8% |
| 7D | -3.2% | -0.8% | -2.4% | -2.3% |
| 30D | +21.9% | -1.1% | +22.9% | +23.4% |
| 3M | +21.2% | +3.9% | +17.3% | +16.1% |
| 6M | +8.6% | +13.6% | -5.0% | -5.9% |
| YTD | -12.6% | +12.7% | -25.2% | -23.0% |
| 1Y | -33.5% | +17.5% | -51.0% | -43.9% |
| 3Y | +254.8% | +76.9% | +177.9% | +91.1% |
| 5Y | +79.8% | +83.6% | -3.8% | -1.7% |
| 10Y | +6,443.9% | +320.7% | +6,123.2% | +2,393.2% |
| All | +11,942.1% | +335.4% | +11,606.7% | +4,095.2% |
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