+446.1%
SPCX vs EW
+24.4%
+421.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.2% |
| 7D | +13.2% | +4.9% | +8.3% | -17.0% |
| 30D | -10.6% | +24.1% | -34.7% | -82.6% |
| 3M | -4.2% | +13.7% | -18.0% | -70.5% |
| 6M | +536.7% | +30.3% | +506.4% | -55.7% |
| YTD | +542.4% | +24.1% | +518.3% | -56.2% |
| All | +446.1% | +24.4% | +421.8% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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