+501.7%
SPCX vs RBA
+24.7%
+477.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.4% | +3.4% | -3.2% |
| 7D | +4.2% | +2.5% | +1.7% | -6.1% |
| 30D | -12.6% | +11.6% | -24.2% | -48.4% |
| 3M | +6.7% | +1.5% | +5.2% | -20.7% |
| 6M | +546.4% | -1.5% | +547.8% | +460.6% |
| YTD | +552.1% | -6.3% | +558.4% | +465.3% |
| 1Y | +453.2% | -4.0% | +457.1% | +379.3% |
| All | +501.7% | +24.7% | +477.0% | +406.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 10y: compounded portfolio wealth divided by compounded RBA 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…
10y analysis · Full analysis span regression · 6 months rolling