+452.5%
SPCX vs RBA
-4.2%
+456.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.4% | +3.4% | -8.7% |
| 7D | +4.2% | +2.5% | +1.7% | -12.8% |
| 30D | -12.6% | +11.6% | -24.2% | -66.3% |
| 3M | +6.7% | +1.5% | +5.2% | -47.6% |
| 6M | +546.4% | -1.5% | +547.8% | +58.3% |
| YTD | +552.1% | -6.3% | +558.4% | +61.1% |
| All | +452.5% | -4.2% | +456.6% | +36.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling