+452.5%
SPCX vs RL
+22.3%
+430.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.8% | 0.0% | -42.2% |
| 7D | +4.2% | +0.2% | +3.9% | -33.7% |
| 30D | -12.6% | +7.3% | -19.9% | -77.6% |
| 3M | +6.7% | +1.0% | +5.7% | -71.8% |
| 6M | +546.4% | +11.7% | +534.6% | -50.3% |
| YTD | +552.1% | +13.6% | +538.5% | -50.1% |
| All | +452.5% | +22.3% | +430.2% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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