+506.1%
SPCX vs ENB
+39.3%
+466.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | 0.0% | -4.1% |
| 7D | +1.3% | -2.4% | +3.7% | +16.2% |
| 30D | -12.0% | +2.5% | -14.5% | -31.4% |
| 3M | +3.1% | -5.8% | +8.9% | +25.7% |
| 6M | +551.0% | -8.8% | +559.8% | +1,073.5% |
| YTD | +556.8% | +3.9% | +552.9% | +1,072.2% |
| 1Y | +456.4% | +3.7% | +452.7% | +893.0% |
| All | +506.1% | +39.3% | +466.7% | +971.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 3y: compounded portfolio wealth divided by compounded ENB 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…
3y analysis · Full analysis span regression · 6 months rolling