+501.7%
SPCX vs BP
+52.0%
+449.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.1% | +5.7% | +6.2% |
| 7D | +4.2% | -6.9% | +11.1% | -19.0% |
| 30D | -12.6% | -3.6% | -9.0% | -24.8% |
| 3M | +6.7% | +8.4% | -1.7% | +35.1% |
| 6M | +546.4% | -3.8% | +550.2% | +547.6% |
| YTD | +552.1% | +33.2% | +519.0% | +541.9% |
| 1Y | +453.2% | +28.2% | +425.0% | +445.2% |
| All | +501.7% | +52.0% | +449.7% | +502.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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