+9.2%
EQX vs SCCO
+43.0%
-33.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +1.9% | +10.9% | +11.4% |
| 7D | +7.6% | -7.9% | +15.5% | +14.1% |
| 30D | +0.4% | -13.0% | +13.4% | +10.9% |
| 3M | +18.0% | -6.9% | +24.9% | +24.1% |
| 6M | -18.4% | +11.0% | -29.3% | -25.1% |
| YTD | -19.3% | +30.3% | -49.6% | -30.3% |
| 1Y | +9.2% | +45.0% | -35.8% | -12.8% |
| All | +9.2% | +43.0% | -33.7% | -12.8% |
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