+491.9%
SPCX vs MPWR
+93.2%
+398.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +8.9% | -11.3% | -25.6% |
| 7D | +2.8% | +17.3% | -14.4% | -44.8% |
| 30D | -14.5% | +12.1% | -26.6% | -52.1% |
| 3M | +4.8% | +5.6% | -0.8% | -40.9% |
| 6M | +535.8% | +25.7% | +510.1% | +185.5% |
| YTD | +541.5% | +64.0% | +477.5% | +188.2% |
| 1Y | +443.5% | +55.9% | +387.6% | +144.1% |
| All | +491.9% | +93.2% | +398.7% | +165.6% |
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