-99.0%
HYPD price history and return analytics
+65.7%
-164.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -4.1% |
| 7D | +5.8% | -1.1% | +6.9% | +7.4% |
| 30D | +29.7% | -1.0% | +30.7% | +32.0% |
| 3M | +31.2% | +3.2% | +28.0% | +26.2% |
| 6M | +3.3% | +12.5% | -9.2% | -11.5% |
| YTD | -2.0% | +14.1% | -16.0% | -16.1% |
| 1Y | -70.9% | +18.9% | -89.8% | -76.1% |
| 3Y | -97.6% | +74.1% | -171.7% | -98.7% |
| All | -99.0% | +65.7% | -164.7% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling