+506.1%
SPCX vs AMD
+290.4%
+215.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +14.7% | -8.2% | -38.9% |
| 7D | +1.3% | +6.5% | -5.2% | -38.9% |
| 30D | -12.0% | -15.3% | +3.3% | -9.6% |
| 3M | +3.1% | +9.7% | -6.6% | -66.1% |
| 6M | +457.1% | +120.6% | +336.5% | -57.0% |
| YTD | +457.1% | +120.6% | +336.5% | -57.0% |
| 1Y | +457.1% | +120.6% | +336.5% | -57.0% |
| All | +506.1% | +290.4% | +215.7% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMD.
Daily Out/Under-Performance
Portfolio return minus AMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMD 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 AMD 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