+489.2%
SPCX vs F
+38.6%
+450.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.9% |
| 7D | +3.6% | -3.1% | +6.7% | +15.1% |
| 30D | -8.6% | 0.0% | -8.6% | -15.5% |
| 3M | -1.5% | -13.2% | +11.7% | +31.8% |
| 6M | +442.8% | -7.3% | +450.0% | +631.1% |
| YTD | +442.8% | -7.3% | +450.0% | +631.1% |
| 1Y | +442.8% | -7.3% | +450.0% | +631.1% |
| All | +489.2% | +38.6% | +450.6% | +693.2% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 F 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