-99.7%
SPXU vs RACE
+639.5%
-739.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.5% | +3.5% | -1.4% |
| 7D | -9.4% | -4.0% | -5.4% | -12.9% |
| 30D | +7.4% | +3.5% | +3.9% | +12.0% |
| 3M | +6.2% | -0.4% | +6.6% | +6.9% |
| 6M | -7.2% | +23.2% | -30.4% | +17.7% |
| YTD | -26.8% | +11.0% | -37.8% | -14.8% |
| 1Y | -26.3% | -2.2% | -24.0% | -24.6% |
| 3Y | -80.6% | +22.5% | -103.2% | -70.7% |
| 5Y | -83.6% | +63.2% | -146.7% | -53.8% |
| 10Y | -99.5% | +704.3% | -803.8% | -91.9% |
| All | -99.7% | +639.5% | -739.1% | -93.4% |
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