+489.2%
SPCX vs PEG
+3.7%
+485.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | +0.2% |
| 7D | +3.6% | +4.5% | -0.9% | +6.0% |
| 30D | -8.6% | +7.5% | -16.1% | -4.7% |
| 3M | -1.5% | +0.8% | -2.4% | -1.6% |
| 6M | +532.9% | -4.7% | +537.6% | +512.0% |
| YTD | +538.6% | -3.0% | +541.6% | +517.1% |
| 1Y | +442.9% | -4.7% | +447.6% | +424.8% |
| All | +489.2% | +3.7% | +485.5% | +433.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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