+446.1%
SPCX vs PL
+13.3%
+432.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.1% | +3.2% | -2.6% |
| 7D | +13.2% | +22.3% | -9.0% | +34.6% |
| 30D | -10.6% | -8.3% | -2.3% | -22.8% |
| 3M | -4.2% | -43.3% | +39.0% | -54.2% |
| 6M | +536.7% | -60.3% | +597.0% | +86.9% |
| YTD | +542.4% | -29.5% | +571.9% | +85.3% |
| All | +446.1% | +13.3% | +432.8% | +56.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling