+468.7%
SPCX vs FE
+21.9%
+446.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -0.4% | +9.1% | +5.9% |
| 7D | -0.3% | 0.0% | -0.3% | -0.9% |
| 30D | -19.9% | +5.2% | -25.1% | +9.5% |
| 3M | +16.8% | 0.0% | +16.9% | +3.9% |
| 6M | +510.9% | -6.2% | +517.1% | +362.9% |
| YTD | +516.3% | +7.9% | +508.4% | +367.7% |
| 1Y | +421.3% | +6.3% | +414.9% | +295.3% |
| All | +468.7% | +21.9% | +446.8% | +336.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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