+452.5%
SPCX vs IRE
-97.8%
+550.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -2.5% | +8.3% | +9.5% |
| 7D | +4.2% | -15.5% | +19.7% | -29.8% |
| 30D | -12.6% | -70.4% | +57.8% | +88.7% |
| 3M | +6.7% | -81.6% | +88.3% | +127.0% |
| 6M | +546.4% | -85.7% | +632.1% | -267.0% |
| YTD | +552.1% | -91.8% | +643.9% | -269.0% |
| All | +452.5% | -97.8% | +550.3% | -243.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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