-79.7%
AMIX vs SCCO
+105.9%
-185.6%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.6% |
| 7D | -13.7% | -5.3% | -8.5% | -9.9% |
| 30D | -62.1% | +0.9% | -63.0% | -62.8% |
| 3M | -46.2% | +2.4% | -48.6% | -48.0% |
| 6M | -46.4% | -2.4% | -44.1% | -48.1% |
| YTD | -60.3% | +42.4% | -102.7% | -63.6% |
| 1Y | -79.7% | +105.6% | -185.3% | -81.5% |
| All | -79.7% | +105.9% | -185.6% | -81.5% |
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