+695.6%
SCCO vs AMBA
+0.6%
+695.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.3% | -0.3% | -2.0% |
| 7D | +1.7% | +10.7% | -9.0% | -0.6% |
| 30D | -18.1% | -5.0% | -13.1% | -17.2% |
| 3M | -12.8% | -26.9% | +14.1% | -6.9% |
| 6M | -8.5% | -21.9% | +13.4% | -6.2% |
| YTD | +23.9% | -13.8% | +37.7% | +22.9% |
| 1Y | +30.0% | -36.1% | +66.0% | +36.7% |
| 3Y | +175.2% | +21.6% | +153.6% | +139.2% |
| 5Y | +249.4% | -68.8% | +318.1% | +266.9% |
| All | +695.6% | +0.6% | +695.0% | +442.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling