-99.7%
SPXU vs RACE
+647.6%
-747.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.2% | -0.6% |
| 7D | -0.1% | -2.5% | +2.4% | -2.5% |
| 30D | +0.8% | +0.8% | 0.0% | +1.8% |
| 3M | -4.7% | +17.2% | -21.9% | +13.6% |
| 6M | -29.6% | +13.6% | -43.2% | -17.1% |
| YTD | -29.9% | +12.2% | -42.1% | -18.2% |
| 1Y | -39.1% | -16.3% | -22.8% | -47.7% |
| 3Y | -80.0% | +36.4% | -116.4% | -65.7% |
| 5Y | -86.0% | +95.0% | -181.0% | -52.5% |
| 10Y | -99.5% | +813.2% | -912.8% | -91.5% |
| All | -99.7% | +647.6% | -747.3% | -93.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling