+506.1%
SPCX vs ADI
+97.2%
+408.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.1% | +2.3% |
| 7D | +1.3% | -6.3% | +7.6% | +13.5% |
| 30D | -12.0% | -3.2% | -8.8% | -23.8% |
| 3M | +3.1% | +2.8% | +0.4% | -42.7% |
| 6M | +457.1% | +74.3% | +382.9% | +2.8% |
| YTD | +457.1% | +74.3% | +382.9% | +2.8% |
| 1Y | +457.1% | +74.3% | +382.9% | +2.8% |
| All | +506.1% | +97.2% | +408.8% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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