+468.7%
SPCX vs AMC
-35.4%
+504.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +1.9% | +6.7% | +1.9% |
| 7D | -0.3% | +2.6% | -2.9% | -21.6% |
| 30D | -19.9% | +9.0% | -28.9% | -53.7% |
| 3M | +16.8% | +22.2% | -5.3% | -76.4% |
| 6M | +510.9% | +149.2% | +361.7% | -100.8% |
| YTD | +516.3% | +101.3% | +415.1% | -100.8% |
| 1Y | +421.3% | +20.8% | +400.5% | -100.7% |
| All | +468.7% | -35.4% | +504.1% | -100.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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