+489.2%
SPCX vs MP
+262.6%
+226.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.5% | -4.1% | -2.8% |
| 7D | +3.6% | +9.5% | -5.9% | -2.2% |
| 30D | -8.6% | -3.0% | -5.6% | -7.2% |
| 3M | -1.5% | -30.4% | +28.8% | +20.5% |
| 6M | +532.9% | -24.3% | +557.1% | +668.8% |
| YTD | +538.6% | -23.3% | +561.8% | +674.3% |
| 1Y | +442.9% | -32.6% | +475.5% | +559.4% |
| All | +489.2% | +262.6% | +226.6% | +558.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 10y: compounded portfolio wealth divided by compounded MP 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…
10y analysis · Full analysis span regression · 6 months rolling