+501.7%
SPCX vs MTSI
+133.5%
+368.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +9.0% | -3.2% | -22.4% |
| 7D | +4.2% | +3.5% | +0.7% | -27.6% |
| 30D | -12.6% | -30.3% | +17.7% | +66.6% |
| 3M | +6.7% | -26.0% | +32.7% | +6.7% |
| 6M | +453.2% | +35.3% | +417.9% | +81.7% |
| YTD | +453.2% | +35.3% | +417.9% | +81.7% |
| 1Y | +453.2% | +35.3% | +417.9% | +81.7% |
| All | +501.7% | +133.5% | +368.3% | +89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 10y: compounded portfolio wealth divided by compounded MTSI 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…
10y analysis · Full analysis span regression · 6 months rolling