+489.2%
SPCX vs SN
+182.2%
+307.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.8% | -3.4% | -8.7% |
| 7D | +3.6% | +1.5% | +2.1% | -1.9% |
| 30D | -8.6% | +21.5% | -30.1% | -52.2% |
| 3M | -1.5% | +20.0% | -21.6% | -52.3% |
| 6M | +532.9% | +108.7% | +424.2% | -24.5% |
| YTD | +538.6% | +102.3% | +436.2% | -23.8% |
| 1Y | +442.9% | +148.0% | +294.9% | -35.2% |
| All | +489.2% | +182.2% | +307.0% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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