+8,520.0%
AMD vs SCCO
+701.7%
+7,818.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.5% | +8.4% | +7.3% |
| 7D | +44.7% | +1.7% | +43.0% | +43.6% |
| 30D | -3.3% | -18.1% | +14.8% | +8.8% |
| 3M | +21.2% | -12.8% | +34.0% | +30.9% |
| 6M | +30.6% | -8.5% | +39.0% | +38.1% |
| YTD | +173.3% | +23.9% | +149.4% | +144.4% |
| 1Y | +126.1% | +30.0% | +96.1% | +97.2% |
| 3Y | +393.5% | +175.2% | +218.4% | +182.6% |
| 5Y | +295.8% | +249.4% | +46.4% | +92.2% |
| All | +8,520.0% | +701.7% | +7,818.4% | +2,421.2% |
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 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