+506.1%
SPCX vs ADM
+28.4%
+477.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +6.3% |
| 7D | +1.3% | -1.8% | +3.1% | +15.1% |
| 30D | -12.0% | -13.3% | +1.3% | +91.2% |
| 3M | +3.1% | -13.4% | +16.5% | +51.0% |
| 6M | +457.1% | +25.2% | +432.0% | +110.5% |
| YTD | +457.1% | +25.2% | +432.0% | +110.5% |
| 1Y | +457.1% | +25.2% | +432.0% | +110.5% |
| All | +506.1% | +28.4% | +477.7% | +126.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 10y: compounded portfolio wealth divided by compounded ADM 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…
10y analysis · Full analysis span regression · 6 months rolling