+8,077.9%
AMD vs SCCO
+783.1%
+7,294.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.8% | +12.9% | +13.7% |
| 7D | +6.5% | -1.8% | +8.3% | +8.3% |
| 30D | -15.3% | -17.8% | +2.5% | -4.9% |
| 3M | +9.7% | -12.5% | +22.2% | +18.3% |
| 6M | +13.2% | -4.1% | +17.2% | +16.7% |
| YTD | +140.6% | +25.5% | +115.1% | +113.8% |
| 1Y | +111.2% | +31.0% | +80.2% | +83.6% |
| 3Y | +334.4% | +178.7% | +155.7% | +147.7% |
| 5Y | +268.3% | +279.7% | -11.3% | +71.9% |
| 10Y | +8,077.9% | +691.4% | +7,386.5% | +2,354.0% |
| All | +8,077.9% | +783.1% | +7,294.8% | +2,354.0% |
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