+956.8%
MSTR vs SCCO
+26,611.9%
-25,655.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.5% | 0.0% | -1.6% |
| 7D | -13.4% | -1.9% | -11.5% | -12.9% |
| 30D | -22.1% | -17.4% | -4.7% | -16.5% |
| 3M | +15.0% | -11.7% | +26.6% | +20.2% |
| 6M | -37.3% | -12.1% | -25.2% | -34.7% |
| YTD | -26.5% | +20.9% | -47.4% | -32.9% |
| 1Y | -46.5% | +31.3% | -77.8% | -52.6% |
| 3Y | +121.1% | +170.3% | -49.2% | +53.4% |
| 5Y | +37.5% | +240.8% | -203.3% | -9.9% |
| 10Y | +467.3% | +683.6% | -216.3% | +177.9% |
| All | +956.8% | +26,611.9% | -25,655.1% | +28.2% |
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 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