+468.7%
SPCX vs TT
+25.4%
+443.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.4% | +6.2% | +2.9% |
| 7D | -0.3% | -2.0% | +1.7% | +5.2% |
| 30D | -19.9% | -14.0% | -5.9% | +14.5% |
| 3M | +16.8% | -15.9% | +32.7% | +73.4% |
| 6M | +421.0% | -7.2% | +428.2% | +507.9% |
| YTD | +421.0% | -7.2% | +428.2% | +507.9% |
| 1Y | +421.0% | -7.2% | +428.2% | +507.9% |
| All | +468.7% | +25.4% | +443.3% | +518.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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