-88.5%
SQQQ vs RACE
+23.0%
-111.5%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.5% | +3.4% | -0.8% |
| 7D | -17.4% | -4.0% | -13.4% | -19.7% |
| 30D | +20.4% | +3.5% | +16.9% | +23.8% |
| 3M | +11.2% | -0.4% | +11.7% | +11.8% |
| 6M | -2.6% | +23.2% | -25.8% | +15.8% |
| YTD | -37.9% | +11.0% | -48.9% | -30.1% |
| 1Y | -36.2% | -2.2% | -34.0% | -34.5% |
| All | -88.5% | +23.0% | -111.5% | -83.6% |
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