+7,718.4%
SCCO vs MKTX
+1,442.6%
+6,275.7%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.3% | -0.3% |
| 7D | -2.7% | -0.2% | -2.4% | -2.6% |
| 30D | -0.7% | +0.7% | -1.4% | -0.9% |
| 3M | +8.1% | +40.8% | -32.7% | -3.2% |
| 6M | +4.1% | -8.0% | +12.1% | +4.9% |
| YTD | +41.1% | -8.7% | +49.9% | +42.1% |
| 1Y | +95.6% | -11.8% | +107.4% | +97.9% |
| 3Y | +179.3% | -24.0% | +203.3% | +184.7% |
| 5Y | +308.3% | -60.3% | +368.6% | +392.0% |
| 10Y | +1,090.2% | +5.0% | +1,085.3% | +869.6% |
| All | +7,718.4% | +1,442.6% | +6,275.7% | +1,797.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 all: compounded portfolio wealth divided by compounded MKTX 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…
all analysis · Full analysis span regression · 6 months rolling