+468.7%
SPCX vs BA
+5.6%
+463.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.5% | +8.1% | +7.3% |
| 7D | -0.3% | +1.1% | -1.4% | -3.4% |
| 30D | -19.9% | -7.9% | -12.0% | -6.3% |
| 3M | +16.8% | -25.3% | +42.2% | +131.5% |
| 6M | +421.0% | -12.3% | +433.2% | +648.3% |
| YTD | +421.0% | -12.3% | +433.2% | +648.3% |
| 1Y | +421.0% | -12.3% | +433.2% | +648.3% |
| All | +468.7% | +5.6% | +463.1% | +727.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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