+446.1%
SPCX vs A
+16.6%
+429.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.4% | +24.0% |
| 7D | +13.2% | +0.7% | +12.5% | -4.9% |
| 30D | -10.6% | +0.8% | -11.4% | -48.3% |
| 3M | -4.2% | +16.9% | -21.1% | -98.7% |
| 6M | +536.7% | +51.2% | +485.5% | -100.0% |
| YTD | +542.4% | +28.1% | +514.3% | -100.0% |
| All | +446.1% | +16.6% | +429.5% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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