-94.7%
SQQQ vs RACE
+87.3%
-182.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | -0.2% |
| 7D | -2.7% | -2.6% | -0.1% | -5.7% |
| 30D | +2.4% | -1.1% | +3.5% | +1.3% |
| 3M | -8.0% | +12.5% | -20.5% | +8.5% |
| 6M | -43.9% | +17.4% | -61.4% | -28.8% |
| YTD | -42.2% | +10.1% | -52.3% | -32.5% |
| 1Y | -51.8% | -15.1% | -36.6% | -61.0% |
| 3Y | -89.7% | +38.9% | -128.7% | -75.4% |
| 5Y | -94.7% | +90.7% | -185.4% | -60.7% |
| All | -94.7% | +87.3% | -182.0% | -60.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling