-98.7%
AMC vs SCCO
+783.1%
-881.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.2% | +5.0% | +3.0% |
| 7D | +5.5% | -1.8% | +7.3% | +6.5% |
| 30D | +16.1% | -17.8% | +33.9% | +24.9% |
| 3M | +43.0% | -12.5% | +55.5% | +49.9% |
| 6M | +130.7% | -4.1% | +134.7% | +132.6% |
| YTD | +121.8% | +25.5% | +96.3% | +95.6% |
| 1Y | +40.7% | +31.0% | +9.7% | +21.9% |
| 3Y | -56.8% | +178.7% | -235.5% | -73.9% |
| 5Y | -99.1% | +279.7% | -378.8% | -99.5% |
| 10Y | -98.7% | +691.4% | -790.1% | -99.5% |
| All | -98.7% | +783.1% | -881.8% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling