+889.8%
NVDA vs SCCO
+303.5%
+586.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | -5.1% | -2.7% | -2.5% | -4.2% |
| 30D | -2.5% | -0.7% | -1.8% | -2.8% |
| 3M | +6.7% | +8.1% | -1.4% | +2.0% |
| 6M | +17.6% | +4.1% | +13.5% | +12.8% |
| YTD | +17.3% | +41.1% | -23.8% | -5.1% |
| 1Y | +23.5% | +95.6% | -72.1% | -15.6% |
| 3Y | +384.6% | +179.3% | +205.4% | +164.3% |
| All | +889.8% | +303.5% | +586.2% | +322.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling