+344.7%
MXL vs HAS
+16.0%
+328.7%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.5% | +9.0% | +7.9% |
| 7D | +19.0% | -4.8% | +23.8% | +20.4% |
| 30D | +4.5% | -5.1% | +9.6% | +5.8% |
| 3M | -1.5% | +6.4% | -7.9% | -5.0% |
| 6M | +348.6% | -5.6% | +354.3% | +339.3% |
| YTD | +310.3% | +11.0% | +299.3% | +238.8% |
| 1Y | +344.7% | +16.8% | +327.9% | +221.9% |
| All | +344.7% | +16.0% | +328.7% | +221.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling