+506.1%
SPCX vs DOCN
+191.1%
+315.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -0.8% | -2.2% |
| 7D | +1.3% | -12.1% | +13.4% | +22.2% |
| 30D | -12.0% | -41.0% | +29.0% | +100.0% |
| 3M | +3.1% | -38.7% | +41.8% | +69.3% |
| 6M | +457.1% | +60.7% | +396.4% | +169.0% |
| YTD | +457.1% | +60.7% | +396.4% | +169.0% |
| 1Y | +457.1% | +60.7% | +396.4% | +169.0% |
| All | +506.1% | +191.1% | +315.0% | +183.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 10y: compounded portfolio wealth divided by compounded DOCN 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…
10y analysis · Full analysis span regression · 6 months rolling