+491.9%
SPCX vs RF
+51.0%
+440.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -1.5% |
| 7D | +2.8% | -1.3% | +4.2% | +8.8% |
| 30D | -14.5% | +4.6% | -19.1% | -31.0% |
| 3M | +4.8% | -8.4% | +13.3% | +38.9% |
| 6M | +535.8% | +9.2% | +526.6% | +409.9% |
| YTD | +541.5% | +8.8% | +532.7% | +414.7% |
| 1Y | +443.5% | +18.9% | +424.6% | +337.9% |
| All | +491.9% | +51.0% | +440.9% | +385.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 3y: compounded portfolio wealth divided by compounded RF 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…
3y analysis · Full analysis span regression · 6 months rolling