-19.0%
MU vs SPCX
-9.4%
-9.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -3.8% | -3.2% | -6.3% |
| 7D | -19.1% | -6.4% | -12.7% | -18.1% |
| 30D | -25.2% | -20.6% | -4.7% | -22.4% |
| 3M | -10.9% | +8.4% | -19.4% | -12.0% |
| All | -19.0% | -9.4% | -9.6% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPCX.
Daily Out/Under-Performance
Portfolio return minus SPCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPCX 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 SPCX 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 · Available span rolling