+66.7%
SNXX vs HAS
+39.0%
+27.7%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.1% | -18.8% | -15.6% |
| 7D | -47.8% | +2.4% | -50.2% | -47.7% |
| 30D | -66.0% | +31.6% | -97.6% | -66.2% |
| 3M | -57.5% | +33.9% | -91.3% | -57.8% |
| 6M | -66.7% | +31.4% | -98.1% | -68.9% |
| All | +66.7% | +39.0% | +27.7% | +65.3% |
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