+501.7%
SPCX vs APP
+485.3%
+16.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.8% | +1.0% | +1.9% |
| 7D | +4.2% | +79.2% | -75.0% | -43.4% |
| 30D | -12.6% | +48.0% | -60.6% | -44.3% |
| 3M | +6.7% | +18.2% | -11.5% | -19.0% |
| 6M | +546.4% | -0.6% | +547.0% | +522.6% |
| YTD | +552.1% | -39.2% | +591.3% | +527.8% |
| 1Y | +453.2% | -33.9% | +487.0% | +432.6% |
| All | +501.7% | +485.3% | +16.4% | +448.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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