+489.2%
SPCX vs RNG
+127.2%
+362.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.5% |
| 7D | +3.6% | +4.6% | -1.0% | +2.9% |
| 30D | -8.6% | +0.4% | -9.0% | -8.6% |
| 3M | -1.5% | +11.4% | -13.0% | -3.0% |
| 6M | +532.9% | +99.0% | +433.9% | +471.1% |
| YTD | +538.6% | +162.9% | +375.7% | +479.3% |
| 1Y | +442.9% | +180.3% | +262.6% | +392.9% |
| All | +489.2% | +127.2% | +362.0% | +432.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 10y: compounded portfolio wealth divided by compounded RNG 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…
10y analysis · Full analysis span regression · 6 months rolling