+501.7%
SPCX vs DOCN
+186.6%
+315.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +8.0% | -2.2% | -19.6% |
| 7D | +4.2% | -12.8% | +17.0% | +37.7% |
| 30D | -12.6% | -41.9% | +29.3% | +209.4% |
| 3M | +6.7% | -36.9% | +43.7% | +31.4% |
| 6M | +546.4% | -10.1% | +556.4% | +406.3% |
| YTD | +552.1% | +62.7% | +489.4% | +410.0% |
| 1Y | +453.2% | +58.2% | +394.9% | +332.4% |
| All | +501.7% | +186.6% | +315.1% | +356.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling