-99.5%
SPXS vs RACE
+738.3%
-837.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +0.7% | -7.7% | -6.3% |
| 7D | -1.5% | +3.9% | -5.4% | +3.2% |
| 30D | +9.6% | +7.4% | +2.2% | +19.0% |
| 3M | +8.5% | +1.6% | +6.8% | +11.5% |
| 6M | -5.8% | +23.3% | -29.1% | +21.1% |
| YTD | -25.4% | +14.7% | -40.0% | -9.7% |
| 1Y | -28.8% | +2.5% | -31.4% | -23.8% |
| 3Y | -80.9% | +28.0% | -108.9% | -68.9% |
| 5Y | -83.1% | +69.8% | -152.9% | -46.1% |
| 10Y | -99.5% | +734.9% | -834.4% | -90.8% |
| All | -99.5% | +738.3% | -837.8% | -90.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling