+506.1%
SPCX vs MP
+241.1%
+265.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.0% | +3.6% | +6.7% |
| 7D | +1.3% | -3.6% | +4.9% | +1.0% |
| 30D | -12.0% | -21.0% | +9.0% | -13.0% |
| 3M | +3.1% | -33.3% | +36.4% | +1.0% |
| 6M | +457.1% | -37.8% | +494.9% | +439.1% |
| YTD | +457.1% | -37.8% | +494.9% | +439.1% |
| 1Y | +457.1% | -37.8% | +494.9% | +439.1% |
| All | +506.1% | +241.1% | +265.0% | +439.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling