+501.7%
SPCX vs NOW
-35.1%
+536.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.8% | +5.0% | +5.8% |
| 7D | +4.2% | -3.1% | +7.2% | +4.3% |
| 30D | -12.6% | -27.0% | +14.4% | -12.4% |
| 3M | +6.7% | -17.7% | +24.4% | +7.3% |
| 6M | +546.4% | +0.3% | +546.0% | +553.7% |
| YTD | +552.1% | -32.9% | +585.1% | +555.9% |
| 1Y | +453.2% | -40.4% | +493.6% | +456.3% |
| All | +501.7% | -35.1% | +536.9% | +485.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 NOW 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