+491.9%
SPCX vs TSN
+6.3%
+485.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | +1.1% |
| 7D | +2.8% | -0.3% | +3.1% | +3.8% |
| 30D | -14.5% | +11.8% | -26.2% | -57.6% |
| 3M | +4.8% | +7.1% | -2.2% | -45.8% |
| 6M | +443.4% | +15.0% | +428.5% | +109.6% |
| YTD | +443.4% | +15.0% | +428.5% | +109.6% |
| 1Y | +443.4% | +15.0% | +428.5% | +109.6% |
| All | +491.9% | +6.3% | +485.7% | +126.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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