+68,550.7%
MU vs HAS
+4,678.1%
+63,872.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -1.7% | -15.8% | -16.8% |
| 7D | -29.7% | 0.0% | -29.7% | -29.7% |
| 30D | -37.2% | +31.3% | -68.5% | -44.1% |
| 3M | -26.5% | +32.1% | -58.6% | -34.9% |
| 6M | +2.6% | +28.1% | -25.6% | -8.7% |
| YTD | +130.1% | +49.1% | +81.1% | +90.3% |
| 1Y | +176.7% | +60.5% | +116.2% | +122.0% |
| 3Y | +813.1% | +183.9% | +629.2% | +468.7% |
| 5Y | +822.0% | +51.2% | +770.7% | +629.3% |
| 10Y | +3,936.2% | +105.3% | +3,830.9% | +2,514.7% |
| All | +68,550.7% | +4,678.1% | +63,872.6% | +11,838.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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