+55.9%
TNA vs RACE
-14.8%
+70.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.3% | -3.7% |
| 7D | -3.6% | -2.6% | -1.0% | -2.4% |
| 30D | -10.1% | -1.1% | -9.0% | -9.6% |
| 3M | +2.7% | +12.5% | -9.8% | -3.0% |
| 6M | +38.4% | +17.4% | +21.0% | +27.7% |
| YTD | +45.4% | +10.1% | +35.3% | +36.0% |
| 1Y | +55.9% | -15.1% | +71.1% | +55.9% |
| All | +55.9% | -14.8% | +70.7% | +55.9% |
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