-62.0%
SOXL vs HAS
+29.7%
-91.6%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.0% | +1.3% | -0.8% |
| 7D | +60.3% | +1.6% | +58.7% | +60.5% |
| 30D | -48.6% | +26.6% | -75.3% | -46.2% |
| 3M | -53.9% | +29.0% | -82.9% | -51.2% |
| 6M | -62.0% | +30.6% | -92.6% | -66.0% |
| All | -62.0% | +29.7% | -91.6% | -66.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling