-23.2%
SPCX vs PL
-66.5%
+43.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -10.1% | +1.1% | -4.9% |
| 7D | -14.1% | -20.5% | +6.5% | -5.8% |
| 30D | -28.1% | -38.8% | +10.7% | -14.0% |
| 3M | +14.2% | -49.1% | +63.3% | +46.0% |
| All | -23.2% | -66.5% | +43.3% | +3.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling