-11.7%
SPCX vs S
+59.6%
-71.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +8.0% | -2.2% | +3.8% |
| 7D | +4.2% | +1.6% | +2.6% | +3.8% |
| 30D | -12.6% | -10.5% | -2.1% | -11.5% |
| 3M | +6.7% | +9.9% | -3.2% | +3.1% |
| All | -11.7% | +59.6% | -71.3% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 6mo: compounded portfolio wealth divided by compounded S 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…
6mo analysis · Full analysis span regression · Available span rolling