+442.3%
SPCX vs GLXY
-41.9%
+484.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +5.2% | +3.4% | +5.3% |
| 7D | -0.3% | -14.6% | +14.3% | +7.7% |
| 30D | -19.9% | -36.2% | +16.3% | +2.7% |
| 3M | +16.8% | -30.1% | +46.9% | +32.7% |
| 6M | +421.0% | -56.6% | +477.5% | +799.3% |
| YTD | +421.0% | -56.6% | +477.5% | +799.3% |
| 1Y | +421.0% | -56.6% | +477.5% | +799.3% |
| All | +442.3% | -41.9% | +484.2% | +830.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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