+442.9%
SPCX vs WCN
+16.4%
+426.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.4% |
| 7D | +3.6% | +2.6% | +1.0% | +22.5% |
| 30D | -8.6% | +23.9% | -32.5% | +261.7% |
| 3M | -1.5% | +17.4% | -19.0% | +94.3% |
| 6M | +532.9% | +18.0% | +514.9% | +1,284.6% |
| YTD | +538.6% | +11.6% | +527.0% | +1,299.6% |
| 1Y | +442.9% | +16.9% | +426.0% | +1,086.7% |
| All | +442.9% | +16.4% | +426.5% | +1,086.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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