+456.4%
SPCX vs DRI
+31.8%
+424.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +4.3% |
| 7D | +1.3% | +4.2% | -3.0% | -34.8% |
| 30D | -12.0% | +15.7% | -27.7% | -80.1% |
| 3M | +3.1% | +5.8% | -2.6% | -75.2% |
| 6M | +551.0% | +19.1% | +531.9% | -63.6% |
| YTD | +556.8% | +28.2% | +528.6% | -63.7% |
| 1Y | +456.4% | +35.9% | +420.5% | -69.3% |
| All | +456.4% | +31.8% | +424.6% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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