+501.7%
SPCX vs RL
+153.1%
+348.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.8% | 0.0% | -11.3% |
| 7D | +4.2% | +0.2% | +3.9% | -1.1% |
| 30D | -12.6% | +7.3% | -19.9% | -34.5% |
| 3M | +6.7% | +1.0% | +5.7% | -8.6% |
| 6M | +546.4% | +11.7% | +534.6% | +407.6% |
| YTD | +552.1% | +13.6% | +538.5% | +412.3% |
| 1Y | +453.2% | +24.0% | +429.1% | +335.7% |
| All | +501.7% | +153.1% | +348.6% | +409.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling