+2,545.7%
TQQQ vs RACE
+717.8%
+1,827.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.5% | +2.2% |
| 7D | +18.6% | -4.0% | +22.6% | +24.9% |
| 30D | -24.0% | +3.5% | -27.6% | -27.3% |
| 3M | -19.6% | -0.4% | -19.2% | -19.6% |
| 6M | -19.8% | +23.2% | -42.9% | -40.5% |
| YTD | +14.3% | +11.0% | +3.3% | -6.6% |
| 1Y | +8.2% | -2.2% | +10.4% | +4.6% |
| 3Y | +203.4% | +22.5% | +180.9% | +81.5% |
| 5Y | +52.2% | +63.2% | -11.0% | -32.2% |
| All | +2,545.7% | +717.8% | +1,827.9% | +207.1% |
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