+10.5%
HYP vs SPY
+15.6%
-5.1%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.4% | +0.2% |
| 7D | +3.4% | -0.8% | +4.1% | +5.2% |
| 30D | +0.3% | -1.1% | +1.3% | +2.8% |
| 3M | -7.8% | +3.9% | -11.7% | -15.4% |
| 6M | +5.6% | +13.6% | -8.0% | -19.5% |
| YTD | +16.3% | +12.7% | +3.7% | -9.4% |
| All | +10.5% | +15.6% | -5.1% | -18.7% |
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 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