+452.5%
SPCX vs ALK
-4.9%
+457.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +7.1% | -1.3% | -38.0% |
| 7D | +4.2% | +8.9% | -4.7% | -61.6% |
| 30D | -12.6% | +5.9% | -18.6% | -77.4% |
| 3M | +6.7% | -16.5% | +23.3% | -19.4% |
| 6M | +546.4% | +9.8% | +536.6% | -38.1% |
| YTD | +552.1% | -17.1% | +569.2% | -37.8% |
| All | +452.5% | -4.9% | +457.4% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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