-50.2%
SQQQ vs HAS
+18.8%
-69.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.3% | +1.9% | +3.8% |
| 7D | +4.1% | -3.1% | +7.1% | +2.7% |
| 30D | +4.6% | -6.4% | +11.0% | +1.8% |
| 3M | -10.4% | +10.4% | -20.8% | -5.2% |
| 6M | -42.1% | -3.7% | -38.4% | -41.2% |
| YTD | -40.3% | +12.5% | -52.8% | -31.2% |
| 1Y | -50.2% | +19.8% | -70.0% | -35.9% |
| All | -50.2% | +18.8% | -69.0% | -35.9% |
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