+719.8%
MU vs SCCO
+105.9%
+613.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.4% | +6.5% | +6.4% |
| 7D | +9.0% | -5.3% | +14.2% | +13.3% |
| 30D | +13.8% | +0.9% | +12.9% | +11.9% |
| 3M | +2.1% | +2.4% | -0.3% | -0.2% |
| 6M | +153.8% | -2.4% | +156.2% | +152.8% |
| YTD | +256.4% | +42.4% | +213.9% | +165.8% |
| 1Y | +719.8% | +105.6% | +614.1% | +476.3% |
| All | +719.8% | +105.9% | +613.8% | +476.3% |
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 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