+489.2%
SPCX vs TTMI
+321.4%
+167.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.9% | +2.3% | +8.5% |
| 7D | +3.6% | +11.4% | -7.8% | -40.2% |
| 30D | -8.6% | -28.3% | +19.7% | -1.3% |
| 3M | -1.5% | -46.7% | +45.1% | +52.7% |
| 6M | +532.9% | -22.6% | +555.5% | +419.6% |
| YTD | +538.6% | +7.4% | +531.2% | +420.3% |
| 1Y | +442.9% | +17.4% | +425.5% | +342.7% |
| All | +489.2% | +321.4% | +167.8% | +365.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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