+468.7%
SPCX vs FFIV
+66.0%
+402.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -0.3% | +8.9% | +10.2% |
| 7D | -0.3% | -8.1% | +7.8% | +49.1% |
| 30D | -19.9% | -33.4% | +13.5% | +270.6% |
| 3M | +16.8% | -24.7% | +41.6% | +41.0% |
| 6M | +510.9% | +1.0% | +509.8% | +135.0% |
| YTD | +516.3% | +21.8% | +494.6% | +136.5% |
| 1Y | +421.3% | +25.3% | +396.0% | +100.1% |
| All | +468.7% | +66.0% | +402.7% | +102.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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