+506.1%
SPCX vs PL
+592.7%
-86.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +2.2% |
| 7D | +1.3% | +5.6% | -4.4% | -18.7% |
| 30D | -12.0% | -16.9% | +5.0% | +11.5% |
| 3M | +3.1% | -38.2% | +41.4% | +115.4% |
| 6M | +457.1% | +11.4% | +445.7% | +745.5% |
| YTD | +457.1% | +11.4% | +445.7% | +745.5% |
| 1Y | +457.1% | +11.4% | +445.7% | +745.5% |
| All | +506.1% | +592.7% | -86.7% | +800.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 10y: compounded portfolio wealth divided by compounded PL 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…
10y analysis · Full analysis span regression · 6 months rolling