+468.7%
SPCX vs SN
+177.9%
+290.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.7% | +5.9% | -2.7% |
| 7D | -0.3% | +7.2% | -7.5% | -28.2% |
| 30D | -19.9% | +20.4% | -40.3% | -69.2% |
| 3M | +16.8% | +23.9% | -7.1% | -68.6% |
| 6M | +421.0% | +158.1% | +262.9% | -86.1% |
| YTD | +421.0% | +158.1% | +262.9% | -86.1% |
| 1Y | +421.0% | +158.1% | +262.9% | -86.1% |
| All | +468.7% | +177.9% | +290.8% | -85.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling