+492.7%
SPCX vs ED
+27.8%
+464.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.8% |
| 7D | +13.2% | -1.7% | +14.9% | +4.7% |
| 30D | -10.6% | +10.7% | -21.3% | +45.5% |
| 3M | -4.2% | +11.6% | -15.9% | +56.0% |
| 6M | +536.7% | +5.9% | +530.8% | +863.6% |
| YTD | +542.4% | +23.1% | +519.2% | +872.6% |
| 1Y | +446.0% | +23.1% | +422.9% | +726.7% |
| All | +492.7% | +27.8% | +464.9% | +803.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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