+489.2%
SPCX vs EOG
+37.9%
+451.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -12.1% |
| 7D | +3.6% | +7.6% | -4.0% | -38.2% |
| 30D | -8.6% | +3.4% | -11.9% | -44.1% |
| 3M | -1.5% | +12.7% | -14.3% | -78.8% |
| 6M | +442.8% | +50.2% | +392.5% | -78.6% |
| YTD | +442.8% | +50.2% | +392.5% | -78.6% |
| 1Y | +442.8% | +50.2% | +392.5% | -78.6% |
| All | +489.2% | +37.9% | +451.3% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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