+468.7%
SPCX vs MP
+231.2%
+237.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +4.9% | +3.7% | +5.6% |
| 7D | -0.3% | -10.5% | +10.2% | +6.9% |
| 30D | -19.9% | -23.5% | +3.7% | -5.9% |
| 3M | +16.8% | -25.4% | +42.3% | +37.2% |
| 6M | +510.9% | -30.8% | +541.7% | +686.0% |
| YTD | +516.3% | -29.9% | +546.2% | +691.6% |
| 1Y | +421.3% | -31.8% | +453.1% | +569.3% |
| All | +468.7% | +231.2% | +237.5% | +573.1% |
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