+28,011.2%
TQQQ vs HAS
+480.5%
+27,530.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.8% | -2.9% | -3.0% |
| 7D | +10.4% | +1.4% | +9.0% | +9.2% |
| 30D | -22.2% | +26.3% | -48.5% | -37.6% |
| 3M | -25.1% | +25.6% | -50.7% | -40.0% |
| 6M | -25.0% | +30.3% | -55.3% | -43.4% |
| YTD | +10.1% | +50.4% | -40.3% | -28.7% |
| 1Y | +11.0% | +57.7% | -46.7% | -31.3% |
| 3Y | +195.0% | +213.4% | -18.4% | -10.3% |
| 5Y | +46.6% | +49.1% | -2.5% | -3.4% |
| 10Y | +2,362.5% | +98.5% | +2,263.9% | +976.7% |
| All | +28,011.2% | +480.5% | +27,530.6% | +3,170.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling