+446.1%
SPCX vs IAG
+18.4%
+427.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.1% | +5.3% | -10.4% |
| 7D | +13.2% | -2.1% | +15.3% | +5.5% |
| 30D | -10.6% | -6.2% | -4.4% | -31.4% |
| 3M | -4.2% | -5.1% | +0.9% | -29.5% |
| 6M | +536.7% | -9.6% | +546.3% | +266.9% |
| YTD | +542.4% | +3.9% | +538.4% | +267.3% |
| All | +446.1% | +18.4% | +427.7% | +210.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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