+506.1%
SPCX vs META
+29.9%
+476.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | +1.3% | +3.3% | -2.0% | +5.9% |
| 30D | -12.0% | -10.8% | -1.2% | -34.0% |
| 3M | +3.1% | +7.9% | -4.8% | +15.5% |
| 6M | +456.4% | +1.9% | +454.6% | +492.1% |
| YTD | +456.4% | +1.9% | +454.6% | +492.1% |
| 1Y | +456.4% | +1.9% | +454.6% | +492.1% |
| All | +506.1% | +29.9% | +476.2% | +528.9% |
Cumulative growth
Daily Returns
Daily percentage return beside META.
Daily Out/Under-Performance
Portfolio return minus META return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × META 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 META 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