+492.7%
SPCX vs SGI
+27.5%
+465.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.0% | +3.1% | -1.7% |
| 7D | +13.2% | -10.7% | +23.9% | +5.8% |
| 30D | -10.6% | -3.6% | -7.0% | -11.7% |
| 3M | -4.2% | -5.4% | +1.2% | -6.3% |
| 6M | +536.7% | -18.1% | +554.7% | +463.8% |
| YTD | +542.4% | -31.6% | +574.0% | +468.1% |
| 1Y | +446.0% | -33.5% | +479.5% | +382.9% |
| All | +492.7% | +27.5% | +465.2% | +436.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 3y: compounded portfolio wealth divided by compounded SGI 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…
3y analysis · Full analysis span regression · 6 months rolling