+12.9%
TQQQ vs HAS
+66.3%
-53.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.1% | -0.3% | +2.0% |
| 7D | -14.0% | +2.4% | -16.4% | -14.5% |
| 30D | -25.1% | +31.6% | -56.7% | -31.1% |
| 3M | -16.7% | +33.9% | -50.5% | -23.9% |
| 6M | -3.7% | +31.4% | -35.1% | -13.1% |
| YTD | +18.8% | +51.6% | -32.9% | -5.6% |
| 1Y | +12.9% | +65.2% | -52.3% | -18.6% |
| All | +12.9% | +66.3% | -53.4% | -18.6% |
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