+39.2%
AEM vs SCCO
+105.9%
-66.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.9% |
| 7D | -0.5% | -5.3% | +4.7% | +2.6% |
| 30D | +24.0% | +0.9% | +23.1% | +23.1% |
| 3M | +16.1% | +2.4% | +13.7% | +13.6% |
| 6M | -11.6% | -2.4% | -9.3% | -12.6% |
| YTD | +21.5% | +42.4% | -20.9% | -0.2% |
| 1Y | +39.2% | +105.6% | -66.5% | +12.2% |
| All | +39.2% | +105.9% | -66.8% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 1y: compounded portfolio wealth divided by compounded SCCO 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…
1y analysis · Full analysis span regression · 6 months rolling