-57.8%
UUUU vs RACE
+10.6%
-68.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.3% | -5.1% | -2.5% |
| 7D | -14.4% | +9.9% | -24.3% | -17.7% |
| 30D | -33.6% | +12.8% | -46.4% | -36.9% |
| 3M | -44.2% | +7.4% | -51.5% | -45.7% |
| 6M | -66.8% | +27.6% | -94.4% | -69.5% |
| YTD | -50.6% | +18.4% | -69.0% | -52.1% |
| 1Y | -57.8% | +9.5% | -67.3% | -59.1% |
| All | -57.8% | +10.6% | -68.3% | -59.1% |
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 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