+30,874.0%
SCCO vs MTCH
+1,990.7%
+28,883.2%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.9% | -8.2% | -7.4% |
| 7D | -2.7% | -1.4% | -1.3% | -2.5% |
| 30D | -0.2% | +13.6% | -13.8% | -2.7% |
| 3M | +17.8% | +22.4% | -4.6% | +12.8% |
| 6M | +2.3% | +37.2% | -34.9% | -4.3% |
| YTD | +41.6% | +31.8% | +9.8% | +32.9% |
| 1Y | +101.9% | +12.9% | +89.0% | +95.0% |
| 3Y | +186.2% | -1.1% | +187.3% | +177.5% |
| 5Y | +309.7% | -73.5% | +383.2% | +388.9% |
| 10Y | +1,094.2% | +200.7% | +893.6% | +731.3% |
| All | +30,874.0% | +1,990.7% | +28,883.2% | +14,690.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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