-55.6%
HYPR vs SPY
+77.4%
-132.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.7% | +2.0% |
| 7D | +1.4% | +0.5% | +0.8% | +0.5% |
| 30D | -13.9% | -0.9% | -13.0% | -12.7% |
| 3M | -41.7% | +3.9% | -45.6% | -45.0% |
| 6M | -23.2% | +14.5% | -37.7% | -37.2% |
| YTD | -16.0% | +12.9% | -29.0% | -29.6% |
| 1Y | -30.9% | +19.4% | -50.3% | -45.5% |
| All | -55.6% | +77.4% | -132.9% | -78.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling