+492.7%
SPCX vs FN
+78.2%
+414.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.1% | +4.2% | +3.1% |
| 7D | +13.2% | +20.8% | -7.6% | -2.5% |
| 30D | -10.6% | -17.3% | +6.7% | -0.5% |
| 3M | -4.2% | -38.1% | +33.9% | +27.5% |
| 6M | +536.7% | -36.2% | +572.8% | +741.2% |
| YTD | +542.4% | -22.3% | +564.6% | +746.0% |
| 1Y | +446.0% | -20.9% | +466.9% | +619.3% |
| All | +492.7% | +78.2% | +414.5% | +666.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 10y: compounded portfolio wealth divided by compounded FN 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…
10y analysis · Full analysis span regression · 6 months rolling