+234.4%
AMD vs SCCO
+113.5%
+120.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.3% | +2.7% | +2.8% |
| 7D | +14.0% | +2.4% | +11.6% | +12.3% |
| 30D | +11.0% | +6.4% | +4.6% | +5.9% |
| 3M | +9.6% | +21.6% | -12.0% | -3.9% |
| 6M | +157.1% | +13.4% | +143.7% | +132.8% |
| YTD | +143.3% | +52.6% | +90.7% | +89.6% |
| 1Y | +234.4% | +122.4% | +112.0% | +146.8% |
| All | +234.4% | +113.5% | +120.9% | +146.8% |
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