-99.7%
HYPD vs SPY
+203.1%
-302.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.4% | -4.8% | -4.8% |
| 7D | +3.6% | +2.6% | +1.0% | +1.3% |
| 30D | -16.5% | -2.0% | -14.5% | -14.1% |
| 3M | -8.8% | -2.8% | -6.1% | -5.3% |
| 6M | -26.3% | +2.1% | -28.4% | -26.1% |
| YTD | -27.5% | +11.5% | -39.0% | -31.8% |
| 1Y | -48.1% | +13.5% | -61.6% | -51.6% |
| 3Y | -97.3% | +77.7% | -175.0% | -98.1% |
| 5Y | -99.1% | +72.6% | -171.8% | -99.4% |
| All | -99.7% | +203.1% | -302.8% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling