+506.1%
SPCX vs MOS
-7.8%
+513.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.2% | +2.4% |
| 7D | +1.3% | +24.8% | -23.6% | +47.4% |
| 30D | -12.0% | +22.7% | -34.7% | +22.2% |
| 3M | +3.1% | -1.2% | +4.4% | -9.7% |
| 6M | +457.1% | -6.8% | +464.0% | +398.0% |
| YTD | +457.1% | -6.8% | +464.0% | +398.0% |
| 1Y | +457.1% | -6.8% | +464.0% | +398.0% |
| All | +506.1% | -7.8% | +513.9% | +443.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling