+501.7%
SPCX vs DFNS
-99.3%
+601.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -3.0% | +8.8% | +5.7% |
| 7D | +4.2% | -42.8% | +47.0% | +1.3% |
| 30D | -12.6% | -67.6% | +54.9% | -17.2% |
| 3M | +6.7% | -94.9% | +101.6% | -7.2% |
| 6M | +546.4% | -97.8% | +644.1% | +552.0% |
| YTD | +552.1% | -99.6% | +651.8% | +556.9% |
| 1Y | +453.2% | -99.7% | +552.9% | +457.1% |
| All | +501.7% | -99.3% | +601.1% | +514.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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