-35.2%
SPXU vs RACE
-13.6%
-21.6%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.3% | +2.4% |
| 7D | +6.4% | -2.2% | +8.6% | +5.5% |
| 30D | +5.9% | -0.4% | +6.3% | +5.9% |
| 3M | -11.7% | +17.9% | -29.6% | -5.7% |
| 6M | -28.7% | +19.3% | -48.0% | -22.4% |
| YTD | -26.4% | +11.9% | -38.2% | -20.4% |
| 1Y | -35.2% | -12.7% | -22.5% | -31.7% |
| All | -35.2% | -13.6% | -21.6% | -31.7% |
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