+2,847.5%
TQQQ vs RACE
+639.5%
+2,208.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.5% | +2.0% |
| 7D | +18.6% | -4.0% | +22.6% | +24.5% |
| 30D | -24.0% | +3.5% | -27.6% | -27.1% |
| 3M | -19.6% | -0.4% | -19.2% | -19.6% |
| 6M | -19.8% | +23.2% | -42.9% | -39.1% |
| YTD | +14.3% | +11.0% | +3.3% | -4.9% |
| 1Y | +8.2% | -2.2% | +10.4% | +5.2% |
| 3Y | +203.4% | +22.5% | +180.9% | +95.0% |
| 5Y | +52.2% | +63.2% | -11.0% | -23.6% |
| 10Y | +2,456.4% | +704.3% | +1,752.1% | +265.0% |
| All | +2,847.5% | +639.5% | +2,208.0% | +278.8% |
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