+74.7%
TNA vs RACE
+832.2%
-757.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -4.9% |
| 7D | -7.6% | -2.2% | -5.4% | -5.2% |
| 30D | -13.6% | -0.4% | -13.2% | -13.6% |
| 3M | +2.8% | +17.9% | -15.1% | -16.9% |
| 6M | +34.5% | +19.3% | +15.2% | +6.3% |
| YTD | +41.0% | +11.9% | +29.2% | +16.9% |
| 1Y | +52.0% | -12.7% | +64.7% | +65.0% |
| 3Y | +103.5% | +41.1% | +62.4% | +6.7% |
| 5Y | -22.5% | +94.1% | -116.6% | -71.1% |
| All | +74.7% | +832.2% | -757.6% | -84.5% |
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