+422.1%
SPCX vs AMD
+85.4%
+336.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +11.0% | -2.4% | -35.4% |
| 7D | -0.3% | -11.0% | +10.7% | +11.4% |
| 30D | -19.9% | -30.5% | +10.6% | +88.6% |
| 3M | +16.8% | -8.2% | +25.1% | -47.3% |
| 6M | +510.9% | +103.9% | +406.9% | -77.2% |
| YTD | +516.3% | +109.7% | +406.7% | -77.0% |
| All | +422.1% | +85.4% | +336.7% | -80.5% |
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