+501.7%
SPCX vs BIL
+9.1%
+492.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | 0.0% | +5.8% | -8.5% |
| 7D | +4.2% | +0.1% | +4.1% | -38.1% |
| 30D | -12.6% | 0.0% | -12.6% | -76.0% |
| 3M | +6.7% | +0.6% | +6.1% | -99.9% |
| 6M | +546.4% | +1.8% | +544.5% | -100.0% |
| YTD | +552.1% | +2.8% | +549.4% | -100.0% |
| 1Y | +453.2% | +3.3% | +449.8% | -100.0% |
| All | +501.7% | +9.1% | +492.6% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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