+452.5%
SPCX vs P
+10.7%
+441.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +6.3% | -0.5% | -10.3% |
| 7D | +4.2% | -9.6% | +13.8% | +23.1% |
| 30D | -12.6% | -33.4% | +20.8% | +100.0% |
| 3M | +6.7% | +14.2% | -7.5% | -79.6% |
| 6M | +546.4% | +68.1% | +478.2% | -76.8% |
| YTD | +552.1% | +53.5% | +498.7% | -76.6% |
| All | +452.5% | +10.7% | +441.8% | -80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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