+442.9%
SPCX vs EEM
+11.5%
+431.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | +4.6% |
| 7D | +3.6% | +2.7% | +0.9% | -43.2% |
| 30D | -8.6% | -5.4% | -3.2% | +6.0% |
| 3M | -1.5% | -8.6% | +7.1% | -20.6% |
| 6M | +532.9% | +7.2% | +525.7% | -89.9% |
| YTD | +538.6% | +11.9% | +526.6% | -90.2% |
| 1Y | +442.9% | +13.1% | +429.8% | -91.8% |
| All | +442.9% | +11.5% | +431.4% | -91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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