-81.2%
AMIX vs SCCO
-3.0%
-78.2%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -2.1% |
| 7D | -16.0% | -4.8% | -11.2% | -8.9% |
| 30D | -55.4% | -15.8% | -39.7% | -40.5% |
| 3M | -87.5% | -10.9% | -76.6% | -87.1% |
| 6M | -81.2% | -5.1% | -76.1% | -81.3% |
| All | -81.2% | -3.0% | -78.2% | -81.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling