+3,050.0%
HIVE price history and return analytics
+221.4%
+2,828.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +2.4% |
| 7D | +19.3% | +1.0% | +18.3% | +16.9% |
| 30D | +10.9% | -0.2% | +11.2% | +12.0% |
| 3M | -20.5% | +4.5% | -25.0% | -26.8% |
| 6M | +53.7% | +14.1% | +39.6% | +20.2% |
| YTD | +22.1% | +14.8% | +7.3% | -4.5% |
| 1Y | +21.2% | +21.2% | 0.0% | -14.9% |
| 3Y | -5.7% | +76.6% | -82.3% | -67.5% |
| 5Y | -80.3% | +66.6% | -146.8% | -90.8% |
| 10Y | +3,050.0% | +222.3% | +2,827.7% | +127.8% |
| All | +3,050.0% | +221.4% | +2,828.6% | +127.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling