+501.7%
SPCX vs PL
+597.6%
-95.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +14.5% | -8.7% | +10.5% |
| 7D | +4.2% | +10.9% | -6.7% | +7.1% |
| 30D | -12.6% | -16.4% | +3.7% | -18.9% |
| 3M | +6.7% | -39.9% | +46.7% | -12.5% |
| 6M | +546.4% | -59.0% | +605.3% | +368.7% |
| YTD | +552.1% | -27.1% | +579.3% | +370.3% |
| 1Y | +453.2% | +12.2% | +441.0% | +297.6% |
| All | +501.7% | +597.6% | -95.8% | +323.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling