-76.2%
HYMC price history and return analytics
+148.8%
-225.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | 0.0% | -0.2% |
| 7D | -1.7% | -0.1% | -1.6% | -1.6% |
| 30D | -16.4% | -0.7% | -15.7% | -15.8% |
| 3M | -8.2% | +4.0% | -12.2% | -9.8% |
| 6M | -43.8% | +12.3% | -56.1% | -46.7% |
| YTD | -4.0% | +14.0% | -18.1% | -9.2% |
| 1Y | +299.5% | +20.3% | +279.2% | +267.6% |
| 3Y | +631.1% | +75.4% | +555.7% | +464.8% |
| 5Y | +29.6% | +66.0% | -36.4% | -1.0% |
| All | -76.2% | +148.8% | -225.1% | -81.7% |
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