-99.0%
AMC vs SCCO
+1,159.3%
-1,258.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.3% | -4.2% | -4.0% |
| 7D | -6.8% | +2.4% | -9.3% | -7.7% |
| 30D | +1.7% | +6.4% | -4.8% | -0.9% |
| 3M | +26.8% | +21.6% | +5.2% | +17.2% |
| 6M | +117.7% | +13.4% | +104.3% | +105.7% |
| YTD | +57.7% | +52.6% | +5.1% | +29.8% |
| 1Y | -12.5% | +122.4% | -134.8% | -38.2% |
| 3Y | -65.7% | +208.5% | -274.2% | -79.7% |
| 5Y | -99.5% | +353.9% | -453.4% | -99.7% |
| 10Y | -99.0% | +1,187.3% | -1,286.2% | -99.7% |
| All | -99.0% | +1,159.3% | -1,258.3% | -99.7% |
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