-36.0%
SQQQ vs RACE
+10.6%
-46.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.3% | -7.0% | -0.5% |
| 7D | +14.6% | +9.9% | +4.6% | +20.5% |
| 30D | +28.9% | +12.8% | +16.1% | +37.5% |
| 3M | +13.1% | +7.4% | +5.8% | +17.9% |
| 6M | -15.2% | +27.6% | -42.8% | -1.6% |
| YTD | -37.0% | +18.4% | -55.3% | -27.2% |
| 1Y | -36.0% | +9.5% | -45.5% | -27.8% |
| All | -36.0% | +10.6% | -46.5% | -27.8% |
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 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