+7,449.0%
SPXL vs HAS
+653.7%
+6,795.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +1.2% |
| 7D | -8.7% | -0.2% | -8.6% | -8.4% |
| 30D | -16.9% | +31.0% | -47.9% | -36.1% |
| 3M | -15.2% | +30.7% | -45.8% | -35.0% |
| 6M | -5.5% | +23.9% | -29.4% | -25.8% |
| YTD | +12.4% | +48.3% | -35.9% | -27.1% |
| 1Y | +16.9% | +60.2% | -43.3% | -29.7% |
| 3Y | +211.8% | +189.2% | +22.6% | -2.6% |
| 5Y | +85.6% | +50.4% | +35.2% | +12.4% |
| 10Y | +1,159.4% | +104.2% | +1,055.2% | +365.4% |
| All | +7,449.0% | +653.7% | +6,795.2% | +349.3% |
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 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