-15.6%
SPCX vs HCA
+34.7%
-50.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +10.3% | -14.2% | -5.3% |
| 7D | -6.4% | +10.2% | -16.7% | -7.8% |
| 30D | -20.6% | +17.4% | -38.0% | -23.9% |
| 3M | +8.4% | +27.7% | -19.2% | +0.4% |
| All | -15.6% | +34.7% | -50.3% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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 · Available span rolling