+243.8%
MET vs SCCO
+1,104.1%
-860.3%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.5% |
| 7D | -0.5% | -2.7% | +2.2% | +0.2% |
| 30D | +0.5% | -0.7% | +1.2% | 0.0% |
| 3M | +11.6% | +8.1% | +3.5% | +6.9% |
| 6M | +40.8% | +4.1% | +36.7% | +34.4% |
| YTD | +25.7% | +41.1% | -15.5% | +4.2% |
| 1Y | +24.4% | +95.6% | -71.2% | -10.5% |
| 3Y | +67.5% | +179.3% | -111.8% | -2.6% |
| 5Y | +85.8% | +308.3% | -222.5% | -14.8% |
| All | +243.8% | +1,104.1% | -860.3% | -10.8% |
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 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