+452.5%
SPCX vs MPWR
+41.6%
+410.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +16.6% | -10.8% | -91.5% |
| 7D | +4.2% | +11.6% | -7.4% | -92.3% |
| 30D | -12.6% | +0.1% | -12.7% | -91.0% |
| 3M | +6.7% | -0.8% | +7.5% | -96.1% |
| 6M | +546.4% | +18.0% | +528.4% | -99.4% |
| YTD | +552.1% | +53.9% | +498.2% | -99.4% |
| All | +452.5% | +41.6% | +410.8% | -99.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling