+442.9%
SPCX vs APTV
-53.2%
+496.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | +0.2% |
| 7D | +3.6% | -1.7% | +5.4% | +13.3% |
| 30D | -8.6% | -11.6% | +3.0% | +37.3% |
| 3M | -1.5% | -21.2% | +19.6% | +118.4% |
| 6M | +532.9% | -35.8% | +568.7% | +4,729.1% |
| YTD | +538.6% | -49.1% | +587.6% | +4,742.0% |
| 1Y | +442.9% | -52.2% | +495.1% | +4,020.8% |
| All | +442.9% | -53.2% | +496.0% | +4,020.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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