+446.1%
SPCX vs DOCN
+89.0%
+357.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.4% | -3.2% | -14.4% |
| 7D | +13.2% | +27.4% | -14.2% | -69.0% |
| 30D | -10.6% | -29.7% | +19.1% | +52.3% |
| 3M | -4.2% | -32.5% | +28.2% | -54.7% |
| 6M | +536.7% | +3.4% | +533.2% | -74.8% |
| YTD | +542.4% | +87.2% | +455.2% | -75.9% |
| All | +446.1% | +89.0% | +357.1% | -79.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling