+442.9%
SPCX vs XME
-2.0%
+444.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | +7.9% |
| 7D | +3.6% | +0.3% | +3.3% | -4.2% |
| 30D | -8.6% | -6.1% | -2.4% | +10.3% |
| 3M | -1.5% | -18.6% | +17.1% | +91.9% |
| 6M | +532.9% | -14.8% | +547.7% | +896.7% |
| YTD | +538.6% | -9.3% | +547.9% | +886.5% |
| 1Y | +442.9% | +1.8% | +441.1% | +732.6% |
| All | +442.9% | -2.0% | +444.9% | +732.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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