+492.5%
SPCX vs MSTU
-92.2%
+584.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.0% | +4.4% | -4.6% |
| 7D | +3.6% | -25.8% | +29.4% | -18.1% |
| 30D | -8.6% | -43.9% | +35.3% | -44.0% |
| 3M | -1.5% | +2.9% | -4.4% | +5.7% |
| 6M | +442.8% | -90.6% | +533.3% | +145.6% |
| YTD | +442.8% | -90.6% | +533.3% | +145.6% |
| 1Y | +442.8% | -90.6% | +533.3% | +145.6% |
| All | +492.5% | -92.2% | +584.7% | +170.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 all: compounded portfolio wealth divided by compounded MSTU 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…
all analysis · Full analysis span regression · 6 months rolling