+452.5%
SPCX vs BABA
-36.6%
+489.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -3.7% | +9.5% | -5.7% |
| 7D | +4.2% | +3.8% | +0.4% | +17.6% |
| 30D | -12.6% | -5.4% | -7.2% | -28.6% |
| 3M | +6.7% | -17.9% | +24.7% | -56.7% |
| 6M | +546.4% | -13.1% | +559.4% | +174.6% |
| YTD | +552.1% | -27.4% | +579.6% | +177.2% |
| All | +452.5% | -36.6% | +489.0% | +135.0% |
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