+8,771.7%
SPXL vs HAS
+486.5%
+8,285.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.7% |
| 7D | +0.1% | -1.8% | +1.9% | +1.8% |
| 30D | -0.9% | +2.3% | -3.1% | -3.2% |
| 3M | +2.0% | +10.4% | -8.3% | -8.5% |
| 6M | +33.5% | -3.2% | +36.8% | +33.0% |
| YTD | +32.2% | +15.4% | +16.7% | +9.8% |
| 1Y | +48.9% | +18.8% | +30.1% | +19.8% |
| 3Y | +222.9% | +43.9% | +178.9% | +99.7% |
| 5Y | +140.7% | +13.9% | +126.8% | +91.5% |
| 10Y | +1,192.7% | +56.4% | +1,136.2% | +519.0% |
| All | +8,771.7% | +486.5% | +8,285.1% | +576.5% |
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