+492.7%
SPCX vs RACE
-0.5%
+493.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | +5.0% |
| 7D | +13.2% | -4.0% | +17.2% | +22.2% |
| 30D | -10.6% | +3.5% | -14.2% | -18.3% |
| 3M | -4.2% | -0.4% | -3.8% | -7.6% |
| 6M | +536.7% | +21.3% | +515.4% | +337.4% |
| YTD | +542.4% | +11.0% | +531.4% | +340.2% |
| 1Y | +446.0% | -2.2% | +448.2% | +272.9% |
| All | +492.7% | -0.5% | +493.2% | +297.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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