+65.2%
HAS vs SPXS
-30.2%
+95.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.9% | +7.9% | +2.0% |
| 7D | +2.4% | +2.2% | +0.3% | +3.0% |
| 30D | +31.6% | +3.8% | +27.8% | +32.8% |
| 3M | +33.9% | +3.3% | +30.5% | +35.2% |
| 6M | +31.4% | -16.7% | +48.1% | +25.9% |
| YTD | +51.6% | -28.5% | +80.2% | +39.4% |
| 1Y | +65.2% | -30.4% | +95.6% | +51.7% |
| All | +65.2% | -30.2% | +95.4% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 1y: compounded portfolio wealth divided by compounded SPXS 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…
1y analysis · Full analysis span regression · 6 months rolling