+501.7%
SPCX vs HOOD
+371.7%
+130.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.0% | +2.8% | +0.3% |
| 7D | +4.2% | -0.6% | +4.8% | +4.3% |
| 30D | -12.6% | -23.6% | +11.0% | +37.8% |
| 3M | +6.7% | -10.7% | +17.4% | -2.8% |
| 6M | +546.4% | +19.4% | +527.0% | +342.5% |
| YTD | +552.1% | -26.3% | +578.5% | +346.1% |
| 1Y | +453.2% | -36.1% | +489.3% | +278.4% |
| All | +501.7% | +371.7% | +130.1% | +316.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 HOOD 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