+35,102.5%
TQQQ vs HAS
+345.6%
+34,756.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.9% |
| 7D | +0.7% | -1.8% | +2.5% | +2.4% |
| 30D | -0.6% | +2.3% | -2.9% | -3.0% |
| 3M | -14.9% | +10.4% | -25.2% | -23.3% |
| 6M | +44.6% | -3.2% | +47.8% | +44.2% |
| YTD | +37.8% | +15.4% | +22.4% | +15.2% |
| 1Y | +59.2% | +18.8% | +40.4% | +29.1% |
| 3Y | +254.1% | +43.9% | +210.2% | +125.9% |
| 5Y | +100.6% | +13.9% | +86.7% | +71.2% |
| 10Y | +2,857.5% | +56.4% | +2,801.1% | +1,510.8% |
| All | +35,102.5% | +345.6% | +34,756.9% | +5,180.5% |
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