+492.7%
SPCX vs AMT
-8.1%
+500.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.4% | +0.9% |
| 7D | +13.2% | -2.2% | +15.4% | +20.6% |
| 30D | -10.6% | +5.8% | -16.4% | -33.1% |
| 3M | -4.2% | +12.6% | -16.8% | -50.6% |
| 6M | +536.7% | +11.1% | +525.6% | +294.7% |
| YTD | +542.4% | +11.4% | +531.0% | +298.1% |
| 1Y | +446.0% | +7.7% | +438.3% | +238.4% |
| All | +492.7% | -8.1% | +500.8% | +271.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 3y: compounded portfolio wealth divided by compounded AMT 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…
3y analysis · Full analysis span regression · 6 months rolling