+120.9%
MPC vs SCCO
+109.6%
+11.3%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.3% |
| 7D | +5.4% | -5.3% | +10.7% | +5.3% |
| 30D | +31.0% | +2.7% | +28.3% | +31.0% |
| 3M | +46.0% | +4.2% | +41.8% | +46.3% |
| 6M | +77.3% | -0.6% | +77.9% | +81.2% |
| YTD | +141.9% | +45.0% | +96.9% | +127.4% |
| 1Y | +120.9% | +109.3% | +11.6% | +111.2% |
| All | +120.9% | +109.6% | +11.3% | +111.2% |
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 2025-09-04 to 2026-09-04: 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling