+468.7%
SPCX vs MA
+46.3%
+422.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -0.5% | +9.1% | +5.3% |
| 7D | -0.3% | +2.3% | -2.6% | +9.0% |
| 30D | -19.9% | +14.7% | -34.6% | +87.9% |
| 3M | +16.8% | +13.5% | +3.3% | +131.8% |
| 6M | +421.0% | +18.7% | +402.2% | +2,363.4% |
| YTD | +421.0% | +18.7% | +402.2% | +2,363.4% |
| 1Y | +421.0% | +18.7% | +402.2% | +2,363.4% |
| All | +468.7% | +46.3% | +422.4% | +2,620.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MA.
Daily Out/Under-Performance
Portfolio return minus MA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MA 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 MA 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