+7.9%
QCOM vs SCCO
+105.9%
-98.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | +3.3% | -5.3% | +8.6% | +5.0% |
| 30D | +7.7% | +0.9% | +6.8% | +7.0% |
| 3M | -30.1% | +2.4% | -32.5% | -31.0% |
| 6M | +22.8% | -2.4% | +25.2% | +21.1% |
| YTD | +0.2% | +42.4% | -42.3% | -15.4% |
| 1Y | +7.9% | +105.6% | -97.8% | -17.5% |
| All | +7.9% | +105.9% | -98.1% | -17.5% |
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