-89.8%
SQQQ vs RACE
+39.3%
-129.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | -0.4% |
| 7D | -4.2% | -1.0% | -3.1% | -4.8% |
| 30D | +2.4% | -1.5% | +4.0% | +1.5% |
| 3M | -5.7% | +15.5% | -21.1% | +6.6% |
| 6M | -46.6% | +17.3% | -63.9% | -37.7% |
| YTD | -42.7% | +11.1% | -53.8% | -35.6% |
| 1Y | -52.6% | -14.3% | -38.3% | -56.7% |
| 3Y | -89.8% | +40.2% | -130.0% | -81.0% |
| All | -89.8% | +39.3% | -129.1% | -81.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling