+506.1%
SPCX vs W
+180.7%
+325.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.7% | +4.4% | -4.5% |
| 7D | +1.3% | +1.1% | +0.2% | +1.5% |
| 30D | -12.0% | +6.4% | -18.4% | -5.5% |
| 3M | +3.1% | +9.0% | -5.8% | +11.9% |
| 6M | +457.1% | +5.3% | +451.9% | +669.8% |
| YTD | +457.1% | +5.3% | +451.9% | +669.8% |
| 1Y | +457.1% | +5.3% | +451.9% | +669.8% |
| All | +506.1% | +180.7% | +325.4% | +724.1% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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