-66.1%
HYPD vs SPY
+17.2%
-83.4%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -0.3% |
| 7D | +8.8% | -2.0% | +10.8% | +15.7% |
| 30D | +36.0% | -1.7% | +37.6% | +43.7% |
| 3M | +42.5% | +4.7% | +37.7% | +22.1% |
| 6M | +9.1% | +12.5% | -3.4% | -25.9% |
| YTD | +0.8% | +11.7% | -10.9% | -27.3% |
| 1Y | -66.1% | +17.5% | -83.6% | -77.1% |
| All | -66.1% | +17.2% | -83.4% | -77.1% |
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