+456.4%
SPCX vs BABA
-38.2%
+494.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.5% | +3.2% | -7.1% |
| 7D | +1.3% | +2.4% | -1.1% | +9.2% |
| 30D | -12.0% | -7.8% | -4.2% | -33.6% |
| 3M | +3.1% | -22.4% | +25.5% | -65.6% |
| 6M | +551.0% | -15.2% | +566.2% | +155.2% |
| YTD | +556.8% | -29.3% | +586.1% | +157.6% |
| 1Y | +456.4% | -37.5% | +493.9% | +118.3% |
| All | +456.4% | -38.2% | +494.6% | +118.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 1y: compounded portfolio wealth divided by compounded BABA 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…
1y analysis · Full analysis span regression · 6 months rolling