+2,876.9%
TQQQ vs HAS
+61.8%
+2,815.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.0% | +1.3% |
| 7D | -1.9% | -1.1% | -0.9% | -1.1% |
| 30D | -4.9% | -2.8% | -2.0% | -2.8% |
| 3M | -6.4% | +10.1% | -16.5% | -14.9% |
| 6M | +44.4% | -1.4% | +45.8% | +41.7% |
| YTD | +35.2% | +14.2% | +21.0% | +15.7% |
| 1Y | +49.5% | +18.2% | +31.3% | +24.1% |
| 3Y | +250.7% | +48.6% | +202.1% | +127.3% |
| 5Y | +104.7% | +14.2% | +90.5% | +78.5% |
| All | +2,876.9% | +61.8% | +2,815.1% | +2,027.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling