-63.6%
HUYA price history and return analytics
+145.3%
-209.0%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -0.9% |
| 7D | +8.8% | +2.9% | +5.9% | +4.6% |
| 30D | -4.3% | -2.5% | -1.8% | -0.9% |
| 3M | -6.7% | -3.3% | -3.4% | -2.2% |
| 6M | -23.8% | +1.5% | -25.3% | -26.0% |
| YTD | -18.2% | +11.4% | -29.6% | -30.1% |
| 1Y | -12.1% | +11.9% | -24.0% | -25.4% |
| 3Y | +74.3% | +73.9% | +0.4% | -22.2% |
| 5Y | -42.4% | +57.9% | -100.2% | -69.2% |
| All | -63.6% | +145.3% | -209.0% | -86.6% |
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 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