+122.1%
TNA vs RACE
+647.6%
-525.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | +2.9% |
| 7D | -0.1% | -2.5% | +2.4% | +2.8% |
| 30D | -4.9% | +0.8% | -5.7% | -6.0% |
| 3M | +0.4% | +17.2% | -16.8% | -17.2% |
| 6M | +32.5% | +13.6% | +19.0% | +12.5% |
| YTD | +53.7% | +12.2% | +41.5% | +28.6% |
| 1Y | +65.1% | -16.3% | +81.4% | +88.0% |
| 3Y | +98.4% | +36.4% | +62.0% | +16.2% |
| 5Y | -22.5% | +95.0% | -117.4% | -68.0% |
| 10Y | +82.5% | +813.2% | -730.7% | -77.5% |
| All | +122.1% | +647.6% | -525.5% | -74.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling