+7.9%
NXPI vs SCCO
+101.5%
-93.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.3% | +4.8% | +4.6% |
| 7D | +3.9% | -2.7% | +6.5% | +4.4% |
| 30D | +1.4% | -0.7% | +2.1% | +1.0% |
| 3M | -21.5% | +8.1% | -29.6% | -24.0% |
| 6M | +19.4% | +4.1% | +15.3% | +16.0% |
| YTD | +9.9% | +41.1% | -31.2% | -7.9% |
| 1Y | +7.9% | +95.6% | -87.7% | -20.3% |
| All | +7.9% | +101.5% | -93.6% | -20.3% |
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