+442.9%
SPCX vs O
+9.0%
+433.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | +3.9% |
| 7D | +3.6% | -0.4% | +4.0% | +5.9% |
| 30D | -8.6% | +7.1% | -15.7% | -49.1% |
| 3M | -1.5% | -5.2% | +3.7% | +34.5% |
| 6M | +532.9% | -1.8% | +534.7% | +363.3% |
| YTD | +538.6% | +9.1% | +529.5% | +342.6% |
| 1Y | +442.9% | +9.7% | +433.2% | +284.8% |
| All | +442.9% | +9.0% | +433.9% | +284.8% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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