+489.2%
SPCX vs AMAT
+103.6%
+385.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.2% | +10.6% |
| 7D | +3.6% | +11.4% | -7.8% | -46.3% |
| 30D | -8.6% | -17.0% | +8.5% | +19.7% |
| 3M | -1.5% | -30.6% | +29.1% | +84.2% |
| 6M | +532.9% | +5.3% | +527.6% | -7.3% |
| YTD | +538.6% | +44.7% | +493.9% | -6.7% |
| 1Y | +442.9% | +66.9% | +376.0% | -20.7% |
| All | +489.2% | +103.6% | +385.6% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMAT.
Daily Out/Under-Performance
Portfolio return minus AMAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMAT 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 10y: compounded portfolio wealth divided by compounded AMAT 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…
10y analysis · Full analysis span regression · 6 months rolling