+446.4%
SOXL vs RACE
+40.8%
+405.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.9% | +11.8% | +11.8% |
| 7D | +5.3% | -2.5% | +7.9% | +8.0% |
| 30D | -11.2% | +0.8% | -12.0% | -12.2% |
| 3M | -55.4% | +17.2% | -72.5% | -62.7% |
| 6M | +107.1% | +13.6% | +93.6% | +77.3% |
| YTD | +179.0% | +12.2% | +166.8% | +136.5% |
| 1Y | +357.4% | -16.3% | +373.6% | +437.0% |
| All | +446.4% | +40.8% | +405.6% | +243.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling