+501.7%
SPCX vs PR
+68.3%
+433.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.1% | +6.9% | +4.2% |
| 7D | +4.2% | -12.4% | +16.6% | -17.0% |
| 30D | -12.6% | -6.6% | -6.1% | -22.7% |
| 3M | +6.7% | +7.5% | -0.8% | +20.1% |
| 6M | +546.4% | +3.4% | +543.0% | +679.3% |
| YTD | +552.1% | +57.0% | +495.1% | +677.0% |
| 1Y | +453.2% | +67.9% | +385.2% | +558.7% |
| All | +501.7% | +68.3% | +433.4% | +624.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 5y: compounded portfolio wealth divided by compounded PR 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…
5y analysis · Full analysis span regression · 6 months rolling