-97.5%
HYPD price history and return analytics
+72.7%
-170.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -0.5% |
| 7D | +8.8% | -2.0% | +10.8% | +13.1% |
| 30D | +36.0% | -1.4% | +37.4% | +40.5% |
| 3M | +42.5% | +4.7% | +37.7% | +31.4% |
| 6M | +9.1% | +11.4% | -2.2% | -9.7% |
| YTD | +0.8% | +13.1% | -12.2% | -16.9% |
| 1Y | -66.1% | +19.0% | -85.2% | -73.9% |
| All | -97.5% | +72.7% | -170.2% | -99.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling