-81.4%
AMIX vs SCCO
+114.2%
-195.6%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.9% | -5.1% | -4.3% |
| 7D | -3.4% | +3.4% | -6.8% | -6.4% |
| 30D | -54.4% | +6.6% | -61.0% | -57.0% |
| 3M | -45.7% | +24.5% | -70.2% | -51.1% |
| 6M | -49.2% | +16.5% | -65.7% | -54.1% |
| YTD | -60.3% | +52.1% | -112.5% | -65.5% |
| 1Y | -81.4% | +114.2% | -195.5% | -83.8% |
| All | -81.4% | +114.2% | -195.6% | -83.8% |
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