+456.4%
SPCX vs ECL
+20.7%
+435.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.4% |
| 7D | +1.3% | +0.4% | +0.8% | +2.0% |
| 30D | -12.0% | +8.6% | -20.6% | -1.7% |
| 3M | +3.1% | +7.9% | -4.8% | +13.7% |
| 6M | +551.0% | +15.2% | +535.8% | +716.2% |
| YTD | +556.8% | +17.5% | +539.3% | +713.8% |
| 1Y | +456.4% | +19.7% | +436.8% | +587.0% |
| All | +456.4% | +20.7% | +435.8% | +587.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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