+5,585.1%
AMD vs SCCO
+29,410.7%
-23,825.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.2% | +4.5% | +2.7% |
| 7D | +6.5% | -1.8% | +8.3% | +7.9% |
| 30D | -15.3% | -17.8% | +2.5% | -7.2% |
| 3M | +9.7% | -12.5% | +22.2% | +16.5% |
| 6M | +13.2% | -4.1% | +17.2% | +16.4% |
| YTD | +140.6% | +25.5% | +115.1% | +120.1% |
| 1Y | +111.2% | +31.0% | +80.2% | +90.0% |
| 3Y | +334.4% | +178.7% | +155.7% | +181.4% |
| 5Y | +268.3% | +279.7% | -11.3% | +106.3% |
| 10Y | +8,077.9% | +691.4% | +7,386.5% | +3,179.5% |
| All | +5,585.1% | +29,410.7% | -23,825.6% | +523.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling