+501.7%
SPCX vs COP
+34.5%
+467.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.3% | +7.1% | +1.6% |
| 7D | +4.2% | -8.4% | +12.6% | -22.8% |
| 30D | -12.6% | +0.3% | -12.9% | -13.8% |
| 3M | +6.7% | +15.1% | -8.4% | +62.7% |
| 6M | +546.4% | +3.6% | +542.8% | +825.0% |
| YTD | +552.1% | +46.8% | +505.3% | +817.6% |
| 1Y | +453.2% | +59.7% | +393.4% | +677.5% |
| All | +501.7% | +34.5% | +467.3% | +751.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 3y: compounded portfolio wealth divided by compounded COP 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…
3y analysis · Full analysis span regression · 6 months rolling