+446.1%
SPCX vs BROS
-41.1%
+487.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.7% | +3.8% | +18.7% |
| 7D | +13.2% | -2.5% | +15.7% | +16.7% |
| 30D | -10.6% | -11.2% | +0.6% | -35.5% |
| 3M | -4.2% | -33.9% | +29.7% | +142.3% |
| 6M | +536.7% | -36.4% | +573.1% | +337.2% |
| YTD | +542.4% | -44.9% | +587.3% | +336.0% |
| All | +446.1% | -41.1% | +487.2% | +270.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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