+2.9%
NXPI vs SCCO
+105.9%
-103.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.4% |
| 7D | +1.9% | -5.3% | +7.2% | +3.6% |
| 30D | -1.4% | +0.9% | -2.3% | -2.0% |
| 3M | -29.1% | +2.4% | -31.5% | -30.1% |
| 6M | +6.2% | -2.4% | +8.6% | +4.9% |
| YTD | +5.9% | +42.4% | -36.6% | -10.9% |
| 1Y | +2.9% | +105.6% | -102.8% | -20.0% |
| All | +2.9% | +105.9% | -103.1% | -20.0% |
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 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