+468.7%
SPCX vs AMAT
+82.8%
+385.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +4.2% | +4.4% | -4.5% |
| 7D | -0.3% | -14.7% | +14.4% | +49.9% |
| 30D | -19.9% | -36.1% | +16.2% | +165.5% |
| 3M | +16.8% | -36.9% | +53.7% | +227.9% |
| 6M | +421.0% | +38.9% | +382.1% | +91.4% |
| YTD | +421.0% | +38.9% | +382.1% | +91.4% |
| 1Y | +421.0% | +38.9% | +382.1% | +91.4% |
| All | +468.7% | +82.8% | +385.9% | +109.1% |
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