+63.2%
HAS vs SPXS
-28.0%
+91.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.9% | +5.7% | +1.0% |
| 7D | +2.0% | +1.5% | +0.5% | +2.6% |
| 30D | +30.9% | +6.3% | +24.6% | +33.2% |
| 3M | +28.8% | +4.2% | +24.5% | +30.7% |
| 6M | +32.3% | -7.9% | +40.2% | +31.0% |
| YTD | +54.7% | -27.5% | +82.2% | +43.1% |
| 1Y | +63.2% | -27.0% | +90.3% | +52.2% |
| All | +63.2% | -28.0% | +91.2% | +52.2% |
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