-100.0%
SQQQ vs RACE
+844.0%
-943.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.3% | -3.8% | -1.0% |
| 7D | +1.8% | +0.9% | +0.9% | +3.0% |
| 30D | +4.2% | +1.6% | +2.5% | +6.6% |
| 3M | -3.3% | +13.2% | -16.5% | +14.8% |
| 6M | -43.6% | +22.9% | -66.5% | -23.3% |
| YTD | -41.9% | +13.3% | -55.1% | -29.1% |
| 1Y | -50.6% | -12.7% | -37.9% | -58.1% |
| 3Y | -89.3% | +40.3% | -129.6% | -77.6% |
| 5Y | -94.8% | +96.5% | -191.3% | -71.5% |
| All | -100.0% | +844.0% | -943.9% | -98.4% |
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 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