-94.7%
SQQQ vs HAS
+10.8%
-105.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.3% | -0.4% |
| 7D | -2.7% | -4.8% | +2.2% | -6.8% |
| 30D | +2.4% | -5.1% | +7.5% | -2.2% |
| 3M | -8.0% | +6.4% | -14.4% | -1.9% |
| 6M | -43.9% | -5.6% | -38.3% | -45.8% |
| YTD | -42.2% | +11.0% | -53.2% | -34.3% |
| 1Y | -51.8% | +16.8% | -68.6% | -41.6% |
| 3Y | -89.7% | +44.0% | -133.8% | -83.0% |
| 5Y | -94.7% | +11.0% | -105.7% | -93.1% |
| All | -94.7% | +10.8% | -105.5% | -93.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling