+2,174.9%
HWKN price history and return analytics
+364.8%
+1,810.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.5% |
| 7D | -5.2% | -2.0% | -3.2% | -3.7% |
| 30D | -5.3% | -1.4% | -3.8% | -4.2% |
| 3M | -20.1% | +4.7% | -24.9% | -23.2% |
| 6M | -17.1% | +11.4% | -28.4% | -24.1% |
| YTD | -13.3% | +13.1% | -26.4% | -21.6% |
| 1Y | -27.7% | +19.0% | -46.7% | -37.1% |
| 3Y | +102.9% | +73.9% | +28.9% | +32.4% |
| 5Y | +265.6% | +65.4% | +200.3% | +146.3% |
| 10Y | +579.9% | +225.4% | +354.5% | +190.2% |
| All | +2,174.9% | +364.8% | +1,810.1% | +685.7% |
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