-38.0%
MSTR vs SCCO
-3.6%
-34.4%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.5% | -3.9% | -5.1% |
| 7D | -11.5% | +1.7% | -13.2% | -12.4% |
| 30D | -24.8% | -18.1% | -6.7% | -16.7% |
| 3M | +20.6% | -12.8% | +33.5% | +29.1% |
| 6M | -38.0% | -8.5% | -29.5% | -36.3% |
| All | -38.0% | -3.6% | -34.4% | -36.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling