+492.5%
SPCX vs MSTZ
-99.2%
+591.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.9% | -5.5% | -0.3% |
| 7D | +3.6% | +30.8% | -27.2% | +5.1% |
| 30D | -8.6% | +41.2% | -49.8% | -6.2% |
| 3M | -1.5% | -60.9% | +59.4% | -2.7% |
| 6M | +442.8% | -54.1% | +496.8% | +445.3% |
| YTD | +442.8% | -54.1% | +496.8% | +445.3% |
| 1Y | +442.8% | -54.1% | +496.8% | +445.3% |
| All | +492.5% | -99.2% | +591.6% | +500.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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