+506.1%
SPCX vs ARM
+62.3%
+443.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.6% | +3.3% | +7.6% |
| 7D | +1.3% | -10.4% | +11.6% | +26.1% |
| 30D | -12.0% | -31.8% | +19.9% | +98.7% |
| 3M | +3.1% | -32.2% | +35.4% | +44.6% |
| 6M | +457.1% | +19.1% | +438.0% | +261.8% |
| YTD | +457.1% | +19.1% | +438.0% | +261.8% |
| 1Y | +457.1% | +19.1% | +438.0% | +261.8% |
| All | +506.1% | +62.3% | +443.7% | +290.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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