+3,455.4%
TQQQ vs RACE
+647.6%
+2,807.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +2.8% |
| 7D | +0.7% | -2.5% | +3.2% | +3.8% |
| 30D | -0.6% | +0.8% | -1.4% | -1.9% |
| 3M | -14.9% | +17.2% | -32.0% | -30.5% |
| 6M | +44.6% | +13.6% | +31.0% | +20.7% |
| YTD | +37.8% | +12.2% | +25.6% | +13.5% |
| 1Y | +59.2% | -16.3% | +75.4% | +79.9% |
| 3Y | +254.1% | +36.4% | +217.7% | +97.5% |
| 5Y | +100.6% | +95.0% | +5.6% | -18.3% |
| 10Y | +2,857.5% | +813.2% | +2,044.3% | +285.4% |
| All | +3,455.4% | +647.6% | +2,807.8% | +351.9% |
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 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