-50.6%
SQQQ vs RACE
-12.0%
-38.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.3% | -3.8% | -2.1% |
| 7D | +1.8% | +0.9% | +0.9% | +2.2% |
| 30D | +4.2% | +1.6% | +2.5% | +4.9% |
| 3M | -3.3% | +13.2% | -16.5% | +2.1% |
| 6M | -43.6% | +22.9% | -66.5% | -37.7% |
| YTD | -41.9% | +13.3% | -55.1% | -36.3% |
| 1Y | -50.6% | -12.7% | -37.9% | -47.0% |
| All | -50.6% | -12.0% | -38.6% | -47.0% |
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