+421.3%
SPCX vs ALLE
+13.1%
+408.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -0.9% | +9.6% | +5.0% |
| 7D | -0.3% | -0.6% | +0.2% | -3.9% |
| 30D | -19.9% | +25.3% | -45.2% | +96.8% |
| 3M | +16.8% | +10.3% | +6.6% | +38.0% |
| 6M | +510.9% | +33.3% | +477.6% | +1,633.5% |
| YTD | +516.3% | +17.8% | +498.6% | +1,626.4% |
| 1Y | +421.3% | +13.6% | +407.7% | +1,375.3% |
| All | +421.3% | +13.1% | +408.1% | +1,375.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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