+5.4%
HIVE vs SPY
+19.3%
-14.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +3.3% |
| 7D | +19.3% | +0.5% | +18.8% | +17.3% |
| 30D | +10.9% | -0.9% | +11.9% | +14.7% |
| 3M | -20.5% | +3.9% | -24.3% | -30.8% |
| 6M | +53.7% | +14.5% | +39.1% | -1.7% |
| YTD | +22.1% | +12.9% | +9.2% | -16.8% |
| All | +5.4% | +19.3% | -14.0% | -37.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling