+0.1%
MAS vs RACE
-16.2%
+16.3%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.9% | +3.7% | +2.5% |
| 7D | -0.8% | -2.5% | +1.8% | +0.2% |
| 30D | -5.6% | +0.8% | -6.3% | -5.9% |
| 3M | +4.4% | +17.2% | -12.7% | -1.6% |
| 6M | +7.2% | +13.6% | -6.4% | +1.5% |
| YTD | +16.1% | +12.2% | +3.9% | +8.8% |
| 1Y | +0.1% | -16.3% | +16.4% | -1.0% |
| All | +0.1% | -16.2% | +16.3% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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