+456.4%
SPCX vs MOS
-7.8%
+464.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.2% | +4.7% |
| 7D | +1.3% | +24.8% | -23.6% | +126.3% |
| 30D | -12.0% | +22.7% | -34.7% | +61.1% |
| 3M | +3.1% | -1.2% | +4.4% | -56.7% |
| 6M | +551.0% | -11.7% | +562.7% | +84.4% |
| YTD | +556.8% | -2.0% | +558.8% | +76.1% |
| 1Y | +456.4% | -7.9% | +464.4% | +51.4% |
| All | +456.4% | -7.8% | +464.2% | +51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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