+253.5%
TQQQ vs HAS
+43.5%
+210.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.6% | +0.1% |
| 7D | +2.8% | -4.8% | +7.6% | +5.9% |
| 30D | -3.0% | -5.1% | +2.1% | -0.1% |
| 3M | -2.7% | +6.4% | -9.1% | -7.2% |
| 6M | +45.4% | -5.6% | +51.1% | +47.8% |
| YTD | +36.3% | +11.0% | +25.3% | +23.1% |
| 1Y | +53.4% | +16.8% | +36.6% | +33.6% |
| All | +253.5% | +43.5% | +210.1% | +131.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling