+446.1%
SPCX vs Z
-59.6%
+505.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.4% | -10.9% |
| 7D | +13.2% | -4.9% | +18.1% | -16.2% |
| 30D | -10.6% | +3.0% | -13.6% | -40.6% |
| 3M | -4.2% | -13.4% | +9.2% | -90.4% |
| 6M | +536.7% | -30.9% | +567.5% | -87.3% |
| YTD | +542.4% | -57.8% | +600.1% | -87.5% |
| All | +446.1% | -59.6% | +505.7% | -89.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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