+468.7%
SPCX vs AMD
+240.3%
+228.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +11.0% | -2.4% | -27.8% |
| 7D | -0.3% | -11.0% | +10.7% | +14.8% |
| 30D | -19.9% | -30.5% | +10.6% | +77.9% |
| 3M | +16.8% | -8.2% | +25.1% | -30.4% |
| 6M | +421.0% | +75.2% | +345.8% | -32.5% |
| YTD | +421.0% | +75.2% | +345.8% | -32.5% |
| 1Y | +421.0% | +75.2% | +345.8% | -32.5% |
| All | +468.7% | +240.3% | +228.4% | -27.2% |
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