+55.9%
SOXL vs RACE
+10.6%
+45.3%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +4.3% | -13.1% | -11.1% |
| 7D | -37.9% | +9.9% | -47.8% | -41.2% |
| 30D | -59.4% | +12.8% | -72.2% | -62.2% |
| 3M | -52.3% | +7.4% | -59.7% | -54.2% |
| 6M | -47.7% | +27.6% | -75.3% | -55.5% |
| YTD | +58.8% | +18.4% | +40.4% | +40.0% |
| 1Y | +55.9% | +9.5% | +46.4% | +43.0% |
| All | +55.9% | +10.6% | +45.3% | +43.0% |
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