+468.7%
SPCX vs P
+79.3%
+389.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +3.5% | +5.1% | +14.6% |
| 7D | -0.3% | -23.8% | +23.5% | -42.9% |
| 30D | -19.9% | -36.6% | +16.7% | -70.3% |
| 3M | +16.8% | +10.9% | +6.0% | +20.5% |
| 6M | +421.0% | -0.3% | +421.2% | +546.5% |
| YTD | +421.0% | -0.3% | +421.2% | +546.5% |
| 1Y | +421.0% | -0.3% | +421.2% | +546.5% |
| All | +468.7% | +79.3% | +389.4% | +609.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling