+3,242.4%
HAS vs NYT
+772.2%
+2,470.2%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.0% | -3.4% | -2.6% |
| 7D | -3.1% | +0.3% | -3.4% | -3.2% |
| 30D | -2.7% | +7.0% | -9.7% | -4.3% |
| 3M | +8.9% | -7.9% | +16.8% | +10.6% |
| 6M | -2.9% | -15.0% | +12.1% | +0.3% |
| YTD | +12.6% | -1.3% | +13.9% | +12.0% |
| 1Y | +17.5% | +16.9% | +0.6% | +12.0% |
| 3Y | +46.2% | +58.9% | -12.7% | +27.5% |
| 5Y | +12.6% | +40.9% | -28.3% | -1.0% |
| 10Y | +55.7% | +471.8% | -416.1% | -7.1% |
| All | +3,242.4% | +772.2% | +2,470.2% | +1,328.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NYT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling