+468.7%
SPCX vs MPWR
+55.5%
+413.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +5.2% | +3.4% | -8.5% |
| 7D | -0.3% | -1.7% | +1.4% | -3.5% |
| 30D | -19.9% | -16.5% | -3.4% | +21.0% |
| 3M | +16.8% | -12.3% | +29.1% | +20.1% |
| 6M | +421.0% | +19.8% | +401.1% | +225.4% |
| YTD | +421.0% | +19.8% | +401.1% | +225.4% |
| 1Y | +421.0% | +19.8% | +401.1% | +225.4% |
| All | +468.7% | +55.5% | +413.2% | +254.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling