+468.7%
SPCX vs RCAT
+111.5%
+357.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +18.6% | -10.0% | +13.6% |
| 7D | -0.3% | -12.7% | +12.4% | -4.4% |
| 30D | -19.9% | -34.3% | +14.4% | -29.4% |
| 3M | +16.8% | -53.4% | +70.2% | -6.6% |
| 6M | +510.9% | -69.1% | +579.9% | +341.5% |
| YTD | +516.3% | -49.1% | +565.4% | +344.2% |
| 1Y | +421.3% | -53.1% | +474.4% | +275.6% |
| All | +468.7% | +111.5% | +357.2% | +312.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling