+468.7%
SPCX vs AR
+42.3%
+426.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -0.8% | +9.4% | +6.7% |
| 7D | -0.3% | -14.3% | +13.9% | -32.1% |
| 30D | -19.9% | +1.4% | -21.3% | -18.5% |
| 3M | +16.8% | +3.4% | +13.5% | +22.3% |
| 6M | +510.9% | -10.6% | +521.5% | +499.5% |
| YTD | +516.3% | +4.7% | +511.6% | +500.2% |
| 1Y | +421.3% | +10.6% | +410.7% | +407.1% |
| All | +468.7% | +42.3% | +426.4% | +459.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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