+501.7%
SPCX vs DAR
+47.1%
+454.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.7% | +1.1% | -15.1% |
| 7D | +4.2% | -2.8% | +6.9% | +15.4% |
| 30D | -12.6% | -12.8% | +0.2% | +44.7% |
| 3M | +6.7% | -11.6% | +18.3% | +20.8% |
| 6M | +451.2% | +63.0% | +388.2% | +62.8% |
| YTD | +451.2% | +63.0% | +388.2% | +62.8% |
| 1Y | +451.2% | +63.0% | +388.2% | +62.8% |
| All | +501.7% | +47.1% | +454.6% | +78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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