-2.2%
HIVE price history and return analytics
+344.9%
-347.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | -2.2% |
| 7D | +5.8% | +0.4% | +5.5% | +5.6% |
| 30D | -27.6% | -2.6% | -25.0% | -24.1% |
| 3M | -36.3% | -3.2% | -33.0% | -32.1% |
| 6M | -35.8% | +0.9% | -36.8% | -34.3% |
| YTD | -29.8% | +11.3% | -41.2% | -36.1% |
| 1Y | -61.5% | +14.0% | -75.5% | -66.0% |
| 3Y | -43.6% | +75.8% | -119.5% | -69.5% |
| 5Y | -91.8% | +57.8% | -149.7% | -94.4% |
| 10Y | +1,710.0% | +219.8% | +1,490.2% | +793.3% |
| All | -2.2% | +344.9% | -347.0% | -49.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling