+442.9%
SPCX vs RIO
+21.8%
+421.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | +3.1% |
| 7D | +3.6% | -0.9% | +4.5% | +4.2% |
| 30D | -8.6% | -9.1% | +0.5% | +67.0% |
| 3M | -1.5% | -13.7% | +12.1% | +54.3% |
| 6M | +532.9% | -9.8% | +542.7% | +542.3% |
| YTD | +538.6% | +8.9% | +529.7% | +533.9% |
| 1Y | +442.9% | +22.7% | +420.2% | +430.9% |
| All | +442.9% | +21.8% | +421.1% | +430.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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