+501.7%
SPCX vs AMBA
+51.2%
+450.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.3% | +0.5% | -5.3% |
| 7D | +4.2% | 0.0% | +4.2% | +2.8% |
| 30D | -12.6% | -8.6% | -4.0% | +2.1% |
| 3M | +6.7% | -29.0% | +35.7% | +83.7% |
| 6M | +546.4% | +20.9% | +525.5% | +110.1% |
| YTD | +552.1% | -13.0% | +565.1% | +111.4% |
| 1Y | +453.2% | -31.3% | +484.4% | +78.8% |
| All | +501.7% | +51.2% | +450.5% | +91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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