+492.7%
SPCX vs MSCI
+27.2%
+465.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.7% | +5.6% |
| 7D | +13.2% | -0.7% | +13.9% | +14.4% |
| 30D | -10.6% | +16.2% | -26.8% | -55.1% |
| 3M | -4.2% | +16.1% | -20.4% | -56.1% |
| 6M | +536.7% | +20.0% | +516.6% | +166.2% |
| YTD | +542.4% | +14.8% | +527.5% | +168.7% |
| 1Y | +446.0% | +13.8% | +432.2% | +128.3% |
| All | +492.7% | +27.2% | +465.5% | +141.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 3y: compounded portfolio wealth divided by compounded MSCI 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…
3y analysis · Full analysis span regression · 6 months rolling