+492.7%
SPCX vs CDNS
+29.3%
+463.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | -6.4% |
| 7D | +13.2% | +7.0% | +6.2% | -24.1% |
| 30D | -10.6% | -0.3% | -10.3% | -27.3% |
| 3M | -4.2% | +3.2% | -7.4% | -61.1% |
| 6M | +536.7% | +19.3% | +517.4% | +254.3% |
| YTD | +542.4% | +6.6% | +535.7% | +257.4% |
| 1Y | +446.0% | +5.6% | +440.4% | +203.8% |
| All | +492.7% | +29.3% | +463.4% | +230.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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