+468.7%
SPCX vs D
+39.0%
+429.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -1.5% | +10.1% | +21.8% |
| 7D | -0.3% | +3.0% | -3.3% | -35.9% |
| 30D | -19.9% | +11.5% | -31.4% | -83.0% |
| 3M | +16.8% | +3.7% | +13.1% | -56.2% |
| 6M | +421.0% | +19.8% | +401.1% | +35.3% |
| YTD | +421.0% | +19.8% | +401.1% | +35.3% |
| 1Y | +421.0% | +19.8% | +401.1% | +35.3% |
| All | +468.7% | +39.0% | +429.7% | +49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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