+456.4%
SPCX vs AMD
+112.8%
+343.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +14.7% | -8.2% | -51.7% |
| 7D | +1.3% | +6.5% | -5.2% | -54.0% |
| 30D | -12.0% | -15.3% | +3.3% | -25.7% |
| 3M | +3.1% | +9.7% | -6.6% | -81.9% |
| 6M | +551.0% | +134.0% | +417.0% | -89.0% |
| YTD | +556.8% | +140.6% | +416.3% | -88.9% |
| 1Y | +456.4% | +111.2% | +345.3% | -90.6% |
| All | +456.4% | +112.8% | +343.7% | -90.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling