+506.1%
SPCX vs ACN
-14.1%
+520.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -0.9% | +5.2% |
| 7D | +1.3% | +1.6% | -0.3% | +6.3% |
| 30D | -12.0% | +24.6% | -36.6% | +64.1% |
| 3M | +3.1% | +46.2% | -43.1% | +174.0% |
| 6M | +551.0% | +33.7% | +517.3% | +570.6% |
| YTD | +556.8% | -0.9% | +557.7% | +574.3% |
| 1Y | +456.4% | +8.8% | +447.7% | +473.3% |
| All | +506.1% | -14.1% | +520.2% | +499.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 3y: compounded portfolio wealth divided by compounded ACN 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…
3y analysis · Full analysis span regression · 6 months rolling