+489.2%
SPCX vs RCAT
+99.0%
+390.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.4% | +2.8% | -1.5% |
| 7D | +3.6% | -5.9% | +9.5% | +2.1% |
| 30D | -8.6% | -19.7% | +11.1% | -14.2% |
| 3M | -1.5% | -62.9% | +61.3% | -26.3% |
| 6M | +532.9% | -70.9% | +603.8% | +350.6% |
| YTD | +538.6% | -52.1% | +590.6% | +353.4% |
| 1Y | +442.9% | -50.9% | +493.8% | +285.3% |
| All | +489.2% | +99.0% | +390.2% | +321.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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