-90.0%
HPAI price history and return analytics
+14.6%
-104.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -24.6% | -0.6% | -24.0% | -24.4% |
| 7D | -28.6% | -0.1% | -28.5% | -28.4% |
| 30D | -38.9% | -0.7% | -38.3% | -38.7% |
| 3M | -68.6% | +4.0% | -72.6% | -68.2% |
| 6M | -90.0% | +12.3% | -102.3% | -89.6% |
| All | -90.0% | +14.6% | -104.6% | -89.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling