+492.7%
SPCX vs AVAV
-28.6%
+521.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.9% | +3.0% | -1.5% |
| 7D | +13.2% | +18.4% | -5.2% | +24.5% |
| 30D | -10.6% | -4.9% | -5.7% | -15.0% |
| 3M | -4.2% | -37.7% | +33.4% | -32.0% |
| 6M | +536.7% | -36.2% | +572.8% | +361.3% |
| YTD | +542.4% | -50.0% | +592.4% | +365.5% |
| 1Y | +446.0% | -62.6% | +508.6% | +295.3% |
| All | +492.7% | -28.6% | +521.3% | +331.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 5y: compounded portfolio wealth divided by compounded AVAV 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…
5y analysis · Full analysis span regression · 6 months rolling