+113.0%
NVTS vs SCCO
+105.9%
+7.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.7% | +6.7% |
| 7D | +2.7% | -5.3% | +8.0% | +8.0% |
| 30D | -4.5% | +0.9% | -5.3% | -5.9% |
| 3M | -61.5% | +2.4% | -63.9% | -61.9% |
| 6M | +28.0% | -2.4% | +30.3% | +29.2% |
| YTD | +65.3% | +42.4% | +22.8% | +11.1% |
| 1Y | +113.0% | +105.6% | +7.3% | +18.1% |
| All | +113.0% | +105.9% | +7.1% | +18.1% |
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 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