+421.3%
SPCX vs MPC
+102.0%
+319.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -1.2% | +9.8% | +14.6% |
| 7D | -0.3% | -16.2% | +15.9% | +119.0% |
| 30D | -19.9% | -15.7% | -4.2% | +24.1% |
| 3M | +16.8% | +24.9% | -8.1% | -94.6% |
| 6M | +510.9% | +55.4% | +455.5% | -97.2% |
| YTD | +516.3% | +131.9% | +384.5% | -97.5% |
| 1Y | +421.3% | +96.6% | +324.6% | -97.7% |
| All | +421.3% | +102.0% | +319.3% | -97.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 1y: compounded portfolio wealth divided by compounded MPC 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…
1y analysis · Full analysis span regression · 6 months rolling