-8.5%
HIVE vs SPY
+80.4%
-88.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +3.0% |
| 7D | +11.9% | +0.1% | +11.8% | +11.9% |
| 30D | +9.5% | +0.1% | +9.5% | +9.5% |
| 3M | -28.8% | +2.0% | -30.8% | -31.4% |
| 6M | +35.2% | +13.0% | +22.2% | +2.8% |
| YTD | +20.5% | +13.5% | +7.0% | -8.3% |
| 1Y | +14.8% | +20.0% | -5.2% | -22.1% |
| All | -8.5% | +80.4% | -88.9% | -73.7% |
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