-23.2%
SPCX vs MP
-41.5%
+18.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -6.0% | -3.0% | -6.7% |
| 7D | -14.1% | -19.0% | +4.9% | -7.2% |
| 30D | -28.1% | -30.5% | +2.4% | -18.2% |
| 3M | +14.2% | -29.6% | +43.8% | +26.4% |
| All | -23.2% | -41.5% | +18.3% | -13.7% |
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 all: 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…
all analysis · Full analysis span regression · Available span rolling