+506.1%
SPCX vs TEAM
+6.9%
+499.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.1% | +4.8% | -10.4% |
| 7D | +1.3% | -22.2% | +23.5% | -52.2% |
| 30D | -12.0% | -28.1% | +16.2% | -69.3% |
| 3M | +3.1% | -2.2% | +5.3% | -20.0% |
| 6M | +457.1% | -5.8% | +463.0% | +694.3% |
| YTD | +457.1% | -5.8% | +463.0% | +694.3% |
| 1Y | +457.1% | -5.8% | +463.0% | +694.3% |
| All | +506.1% | +6.9% | +499.2% | +775.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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