+489.2%
SPCX vs MET
+58.0%
+431.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -6.5% |
| 7D | +3.6% | +4.5% | -0.9% | -29.0% |
| 30D | -8.6% | +3.5% | -12.1% | -43.5% |
| 3M | -1.5% | +5.9% | -7.5% | -60.5% |
| 6M | +532.9% | +47.4% | +485.5% | -54.4% |
| YTD | +538.6% | +33.6% | +505.0% | -54.1% |
| 1Y | +442.9% | +32.7% | +410.2% | -60.9% |
| All | +489.2% | +58.0% | +431.2% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 5y: compounded portfolio wealth divided by compounded MET 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…
5y analysis · Full analysis span regression · 6 months rolling