+4,994.6%
ROP vs SCCO
+35,670.2%
-30,675.6%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +4.9% | -7.8% | -4.1% |
| 7D | -5.4% | +3.4% | -8.9% | -6.3% |
| 30D | -1.6% | +6.6% | -8.3% | -3.6% |
| 3M | +18.8% | +24.5% | -5.6% | +10.5% |
| 6M | +8.2% | +16.5% | -8.3% | +0.8% |
| YTD | -10.5% | +52.1% | -62.6% | -23.9% |
| 1Y | -23.7% | +114.2% | -137.9% | -41.6% |
| 3Y | -17.9% | +207.4% | -225.3% | -45.6% |
| 5Y | -15.3% | +353.7% | -369.1% | -51.9% |
| 10Y | +133.4% | +1,144.5% | -1,011.1% | -7.9% |
| All | +4,994.6% | +35,670.2% | -30,675.6% | +788.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling