+443.5%
SPCX vs PENG
+120.3%
+323.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +10.3% | -12.7% | -29.0% |
| 7D | +2.8% | +1.9% | +1.0% | -28.4% |
| 30D | -14.5% | -37.8% | +23.3% | +51.7% |
| 3M | +4.8% | -14.1% | +18.9% | -51.1% |
| 6M | +535.8% | +143.0% | +392.8% | -87.0% |
| YTD | +541.5% | +151.8% | +389.7% | -87.0% |
| 1Y | +443.5% | +136.0% | +307.6% | -88.9% |
| All | +443.5% | +120.3% | +323.3% | -88.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PENG.
Daily Out/Under-Performance
Portfolio return minus PENG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PENG 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 PENG 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