+468.7%
SPCX vs UAL
+188.2%
+280.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.0% | +6.6% | +3.0% |
| 7D | -0.3% | +8.2% | -8.5% | -24.6% |
| 30D | -19.9% | +2.3% | -22.2% | -32.6% |
| 3M | +16.8% | -12.7% | +29.5% | +39.1% |
| 6M | +510.9% | +23.9% | +486.9% | +314.3% |
| YTD | +516.3% | +0.8% | +515.5% | +316.5% |
| 1Y | +421.3% | +17.8% | +403.5% | +253.1% |
| All | +468.7% | +188.2% | +280.5% | +291.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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