+491.9%
SPCX vs RVTY
+37.7%
+454.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -0.8% |
| 7D | +2.8% | -0.7% | +3.6% | +4.9% |
| 30D | -14.5% | +1.7% | -16.2% | -23.5% |
| 3M | +4.8% | +36.8% | -32.0% | -69.3% |
| 6M | +535.8% | +79.5% | +456.3% | -12.8% |
| YTD | +541.5% | +64.0% | +477.5% | -11.9% |
| 1Y | +443.5% | +68.2% | +375.3% | -25.3% |
| All | +491.9% | +37.7% | +454.3% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 5y: compounded portfolio wealth divided by compounded RVTY 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…
5y analysis · Full analysis span regression · 6 months rolling