+501.7%
SPCX vs MPWR
+81.3%
+420.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +16.6% | -10.8% | -38.0% |
| 7D | +4.2% | +11.6% | -7.4% | -34.8% |
| 30D | -12.6% | +0.1% | -12.7% | -31.0% |
| 3M | +6.7% | -0.8% | +7.5% | -25.8% |
| 6M | +546.4% | +18.0% | +528.4% | +260.3% |
| YTD | +552.1% | +53.9% | +498.2% | +263.7% |
| 1Y | +453.2% | +45.8% | +407.3% | +208.4% |
| All | +501.7% | +81.3% | +420.4% | +235.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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