+501.7%
SPCX vs ARWR
+95.9%
+405.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -15.3% | +21.1% | +27.9% |
| 7D | +4.2% | -17.3% | +21.5% | +30.1% |
| 30D | -12.6% | -21.5% | +8.9% | +16.9% |
| 3M | +6.7% | -43.8% | +50.6% | +121.2% |
| 6M | +546.4% | -19.4% | +565.8% | +756.1% |
| YTD | +552.1% | -25.8% | +578.0% | +764.1% |
| 1Y | +453.2% | +25.5% | +427.7% | +635.0% |
| All | +501.7% | +95.9% | +405.8% | +738.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 all: compounded portfolio wealth divided by compounded ARWR 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…
all analysis · Full analysis span regression · 6 months rolling