+421.3%
SPCX vs FN
-33.3%
+454.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +11.7% | -3.0% | -7.6% |
| 7D | -0.3% | 0.0% | -0.3% | -6.3% |
| 30D | -19.9% | -34.3% | +14.4% | +37.0% |
| 3M | +16.8% | -39.9% | +56.7% | +98.3% |
| 6M | +510.9% | -41.0% | +551.9% | +923.0% |
| YTD | +516.3% | -28.1% | +544.5% | +914.8% |
| 1Y | +421.3% | -29.1% | +450.3% | +760.3% |
| All | +421.3% | -33.3% | +454.6% | +760.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling