+489.2%
SPCX vs ON
+3.1%
+486.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.6% | +3.0% | +13.2% |
| 7D | +3.6% | +12.2% | -8.6% | -40.9% |
| 30D | -8.6% | -3.1% | -5.4% | -22.7% |
| 3M | -1.5% | -12.9% | +11.3% | -16.7% |
| 6M | +532.9% | +11.9% | +521.0% | +205.0% |
| YTD | +538.6% | +31.2% | +507.3% | +207.8% |
| 1Y | +442.9% | +47.6% | +395.2% | +161.9% |
| All | +489.2% | +3.1% | +486.1% | +189.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 all: compounded portfolio wealth divided by compounded ON 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…
all analysis · Full analysis span regression · 6 months rolling