+468.7%
SPCX vs RACE
+2.1%
+466.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -1.5% | +10.1% | +3.4% |
| 7D | -0.3% | +5.1% | -5.4% | +16.7% |
| 30D | -19.9% | +7.7% | -27.6% | +2.1% |
| 3M | +16.8% | +2.2% | +14.7% | +17.0% |
| 6M | +421.0% | +3.5% | +417.4% | +588.7% |
| YTD | +421.0% | +3.5% | +417.4% | +588.7% |
| 1Y | +421.0% | +3.5% | +417.4% | +588.7% |
| All | +468.7% | +2.1% | +466.6% | +637.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling