+823.8%
HAS vs SPXS
-100.0%
+923.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -7.0% | +8.7% | -0.4% |
| 7D | +2.2% | -1.5% | +3.7% | +2.1% |
| 30D | +29.6% | +9.6% | +19.9% | +33.9% |
| 3M | +30.3% | +8.5% | +21.8% | +34.4% |
| 6M | +25.6% | -5.8% | +31.4% | +24.9% |
| YTD | +50.8% | -25.4% | +76.2% | +41.5% |
| 1Y | +63.0% | -28.8% | +91.8% | +51.4% |
| 3Y | +211.6% | -80.9% | +292.5% | +113.5% |
| 5Y | +50.4% | -83.1% | +133.5% | +13.8% |
| 10Y | +101.9% | -99.5% | +201.4% | -24.3% |
| All | +823.8% | -100.0% | +923.8% | +24.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling