-92.7%
HIVE vs SPY
+67.4%
-160.0%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.3% | +8.9% | +8.3% |
| 7D | -6.8% | -2.7% | -4.1% | +0.9% |
| 30D | -35.3% | -5.4% | -29.9% | -23.8% |
| 3M | -35.5% | -4.1% | -31.4% | -26.6% |
| 6M | -39.5% | +0.7% | -40.2% | -38.3% |
| YTD | -31.0% | +8.7% | -39.7% | -40.8% |
| 1Y | -62.7% | +10.9% | -73.6% | -69.5% |
| 3Y | -46.2% | +75.0% | -121.2% | -86.0% |
| All | -92.7% | +67.4% | -160.0% | -97.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling