+1,252.0%
MSTR vs SCCO
+31,937.3%
-30,685.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.3% |
| 7D | +12.2% | -5.3% | +17.4% | +14.2% |
| 30D | +45.2% | +2.7% | +42.5% | +44.1% |
| 3M | +10.4% | +4.2% | +6.2% | +8.7% |
| 6M | -2.5% | -0.6% | -1.9% | -3.1% |
| YTD | -6.0% | +45.0% | -51.0% | -19.3% |
| 1Y | -56.4% | +109.3% | -165.7% | -67.3% |
| 3Y | +306.3% | +180.8% | +125.5% | +177.6% |
| 5Y | +100.5% | +314.3% | -213.8% | +22.7% |
| 10Y | +741.1% | +1,083.3% | -342.2% | +260.2% |
| All | +1,252.0% | +31,937.3% | -30,685.4% | +54.0% |
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