+492.7%
SPCX vs CIEN
+523.8%
-31.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.3% |
| 7D | +13.2% | +27.4% | -14.2% | +6.4% |
| 30D | -10.6% | -26.6% | +16.0% | -4.7% |
| 3M | -4.2% | -32.0% | +27.7% | +3.0% |
| 6M | +536.7% | -32.3% | +569.0% | +583.2% |
| YTD | +542.4% | +25.7% | +516.7% | +585.4% |
| 1Y | +446.0% | +40.3% | +405.7% | +482.3% |
| All | +492.7% | +523.8% | -31.1% | +518.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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