(HIDE) Alpha Architect High - Performance 1.4% in 12m
HIDE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
27.56%
#22 in Peer-Group
Rel. Strength
41.84%
#4425 in Stock-Universe
Total Return 12m
1.38%
#29 in Peer-Group
Total Return 5y
3.42%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 23.13 USD |
| 52 Week Low | 21.94 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.31 |
| Buy/Sell Signal +-5 | 0.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HIDE (1.4%) vs SPY (10.3%)
5y Drawdown (Underwater) Chart
Top Performer in Equity Hedged
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NUSI NYSE ARCA NEOS Trust |
1.45% | 114% | 172% | - | - | - | - | - |
| NUSI NASDAQ NEOS Trust |
1.45% | 114% | 172% | - | - | - | - | - |
| ACIO BATS Aptus Collared Income |
0.12% | 7.94% | 67.3% | - | - | - | - | - |
| HEGD BATS Swan Hedged Equity US Large |
0.17% | 7.79% | 41.4% | - | - | - | - | - |
| MRSK NYSE ARCA Northern Lights Fund Trust |
0.23% | 2.97% | 53% | - | - | - | - | - |
| CAOS BATS EA Series Trust - Alpha |
0.6% | 4.89% | 15.6% | - | - | - | - | - |
| HEQT NYSE ARCA Simplify Exchange Traded |
1.15% | 8.77% | 31.7% | - | - | - | - | - |
| HELO NYSE ARCA J.P. Morgan Exchange-Traded |
0.34% | 6.52% | 25.2% | - | - | - | - | - |
Performance Comparison: HIDE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for HIDE
| Total Return (including Dividends) | HIDE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.53% | 0.44% | 0.44% |
| 3 Months | 0.10% | 6.81% | 6.81% |
| 12 Months | 1.38% | 10.31% | 10.31% |
| 5 Years | 3.42% | 105.96% | 105.96% |
| Trend Score (consistency of price movement) | HIDE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 85% | 83% | 83% |
| 3 Months | 3.1% | 77.5% | 77.5% |
| 12 Months | 4.3% | 43.1% | 43.1% |
| 5 Years | 86.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #15 | 0.10% | 0.10% |
| 3 Month | #27 | -6.28% | -6.28% |
| 12 Month | #31 | -8.10% | -8.10% |
| 5 Years | #27 | -34.13% | -34.13% |
FAQs
Does Alpha Architect High (HIDE) outperform the market?
No,
over the last 12 months HIDE made 1.38%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.31%.
Over the last 3 months HIDE made 0.10%, while SPY made 6.81%.
Performance Comparison HIDE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HIDE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | 0.1% | -0.6% | -9% |
| US NASDAQ 100 | QQQ | 0.7% | -0.8% | -0.8% | -8% |
| German DAX 40 | DAX | 2.8% | 3.1% | -12.7% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | 0.9% | 1.1% | -10% |
| Hongkong Hang Seng | HSI | 1.7% | -3.3% | -17.7% | -25% |
| India NIFTY 50 | INDA | 2.9% | 2.3% | 1.6% | 4% |
| Brasil Bovespa | EWZ | -1.3% | -1% | -25.7% | -9% |
HIDE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -1% | -4.5% | -23% |
| Consumer Discretionary | XLY | 2.1% | 3.6% | 9.5% | -16% |
| Consumer Staples | XLP | 1.4% | 2.8% | 0.4% | -5% |
| Energy | XLE | -2% | -3.9% | -4.5% | -1% |
| Financial | XLF | 1.6% | 3.2% | -4.3% | -22% |
| Health Care | XLV | 1.9% | 1.4% | 4.1% | 9% |
| Industrial | XLI | 1.5% | 2% | -6.3% | -16% |
| Materials | XLB | 1.3% | 0.8% | -0.9% | 2% |
| Real Estate | XLRE | 0.5% | 1.2% | -2.4% | -11% |
| Technology | XLK | -0.4% | -2.5% | -2.4% | -4% |
| Utilities | XLU | 0.5% | 2.9% | -7.3% | -19% |
| Aerospace & Defense | XAR | 1.1% | -3.8% | -19.7% | -39% |
| Biotech | XBI | 2.1% | -3.2% | 10.1% | 9% |
| Homebuilder | XHB | 3.4% | 7% | 14.4% | 12% |
| Retail | XRT | 2.2% | 0.5% | 6.1% | -1% |
HIDE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.9% | -19.6% | -10.8% | -3% |
| Natural Gas | UNG | -13.3% | -15% | -22.4% | 11% |
| Gold | GLD | -0.5% | -3.6% | -27.7% | -43% |
| Silver | SLV | -0.9% | -12.6% | -21.9% | -22% |
| Copper | CPER | -1% | -3.8% | -16.4% | -8% |
HIDE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.5% | -0.5% | 3.1% | 6% |
| iShares High Yield Corp. Bond | HYG | 0% | -0.2% | -2.3% | -8% |