+452.5%
SPCX vs M
+25.7%
+426.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +8.1% | -2.3% | -61.3% |
| 7D | +4.2% | +2.5% | +1.6% | -70.5% |
| 30D | -12.6% | +10.1% | -22.7% | -93.1% |
| 3M | +6.7% | -0.9% | +7.7% | -92.9% |
| 6M | +546.4% | +39.9% | +506.5% | -97.5% |
| YTD | +552.1% | +16.3% | +535.9% | -97.4% |
| All | +452.5% | +25.7% | +426.8% | -97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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