-93.8%
HYPR price history and return analytics
+84.9%
-178.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.3% | -7.0% | -6.9% |
| 7D | -12.6% | +2.4% | -15.0% | -15.4% |
| 30D | -21.3% | -1.5% | -19.8% | -19.3% |
| 3M | -29.5% | -4.1% | -25.4% | -25.0% |
| 6M | -60.4% | +0.6% | -61.0% | -60.3% |
| YTD | -35.7% | +11.0% | -46.8% | -43.3% |
| 1Y | -40.1% | +13.3% | -53.4% | -48.5% |
| 3Y | -45.3% | +73.4% | -118.7% | -70.4% |
| 5Y | -93.7% | +57.4% | -151.1% | -96.5% |
| All | -93.8% | +84.9% | -178.7% | -96.6% |
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