-84.1%
HOVR vs SPY
+93.1%
-177.2%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | +0.2% |
| 7D | -3.0% | -2.0% | -1.0% | -0.3% |
| 30D | -20.2% | -1.7% | -18.5% | -18.3% |
| 3M | -21.7% | +4.7% | -26.5% | -25.6% |
| 6M | -13.4% | +12.5% | -25.9% | -22.5% |
| YTD | +10.2% | +11.7% | -1.5% | -0.3% |
| 1Y | -2.4% | +17.5% | -19.9% | -13.7% |
| 3Y | -84.7% | +76.6% | -161.3% | -87.9% |
| All | -84.1% | +93.1% | -177.2% | -87.5% |
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