-45.5%
MSTR vs SCCO
+30.9%
-76.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.3% | +0.5% |
| 7D | -14.2% | -2.4% | -11.8% | -13.2% |
| 30D | -19.9% | -16.5% | -3.4% | -13.8% |
| 3M | +27.3% | -10.4% | +37.7% | +33.0% |
| 6M | -37.6% | -2.8% | -34.8% | -36.8% |
| YTD | -19.5% | +27.2% | -46.6% | -25.4% |
| All | -45.5% | +30.9% | -76.5% | -50.7% |
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 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