+468.7%
SPCX vs F
+43.0%
+425.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -0.7% | +9.3% | +11.8% |
| 7D | -0.3% | +1.6% | -1.9% | -10.1% |
| 30D | -19.9% | +2.6% | -22.5% | -36.1% |
| 3M | +16.8% | -8.8% | +25.7% | +27.1% |
| 6M | +421.0% | -0.7% | +421.6% | +482.8% |
| YTD | +421.0% | -0.7% | +421.6% | +482.8% |
| 1Y | +421.0% | -0.7% | +421.6% | +482.8% |
| All | +468.7% | +43.0% | +425.7% | +535.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling