-96.5%
HPAI price history and return analytics
+55.9%
-152.5%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.9% | -2.9% | -1.9% |
| 7D | -31.5% | -1.1% | -30.4% | -31.6% |
| 30D | -38.1% | -1.0% | -37.1% | -38.2% |
| 3M | -62.8% | +3.2% | -65.9% | -62.6% |
| 6M | -89.6% | +12.5% | -102.0% | -89.1% |
| YTD | -93.0% | +14.1% | -107.1% | -92.6% |
| 1Y | -92.7% | +18.9% | -111.6% | -92.2% |
| All | -96.5% | +55.9% | -152.5% | -94.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling