+1,582.8%
ASML vs SCCO
+681.3%
+901.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.4% | +1.1% |
| 7D | +2.5% | -2.4% | +4.9% | +4.0% |
| 30D | -12.2% | -16.5% | +4.2% | -3.8% |
| 3M | -14.6% | -10.4% | -4.3% | -10.3% |
| 6M | -1.7% | -2.8% | +1.0% | -1.5% |
| YTD | +44.3% | +27.2% | +17.1% | +24.2% |
| 1Y | +51.0% | +33.6% | +17.4% | +26.7% |
| 3Y | +137.6% | +182.4% | -44.8% | +31.8% |
| 5Y | +92.7% | +262.8% | -170.0% | -9.2% |
| 10Y | +1,582.8% | +724.4% | +858.4% | +443.0% |
| All | +1,582.8% | +681.3% | +901.5% | +443.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling