+446.1%
SPCX vs W
+0.3%
+445.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.6% | +2.7% | +3.9% |
| 7D | +13.2% | -1.7% | +14.9% | +15.2% |
| 30D | -10.6% | +3.2% | -13.8% | -20.7% |
| 3M | -4.2% | +8.3% | -12.5% | -25.3% |
| 6M | +536.7% | +54.9% | +481.7% | +51.6% |
| YTD | +542.4% | +11.0% | +531.3% | +52.4% |
| All | +446.1% | +0.3% | +445.8% | +29.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling