+1,075.8%
GME vs SCCO
+36,550.9%
-35,475.1%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.3% | +5.0% | +5.2% |
| 7D | +4.8% | +2.4% | +2.4% | +4.0% |
| 30D | +5.9% | +6.4% | -0.6% | +3.5% |
| 3M | -10.7% | +21.6% | -32.3% | -17.0% |
| 6M | -19.8% | +13.4% | -33.2% | -24.7% |
| YTD | -0.9% | +52.6% | -53.6% | -17.1% |
| 1Y | -15.7% | +122.4% | -138.1% | -37.8% |
| 3Y | +12.3% | +208.5% | -196.1% | -26.1% |
| 5Y | -60.1% | +353.9% | -414.0% | -76.9% |
| 10Y | +265.3% | +1,187.3% | -921.9% | +42.2% |
| All | +1,075.8% | +36,550.9% | -35,475.1% | +91.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling