+175.8%
SLV vs SCCO
+682.0%
-506.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.5% | +0.3% | -1.2% |
| 7D | -5.8% | -1.9% | -3.9% | -5.1% |
| 30D | -12.1% | -17.4% | +5.3% | -5.5% |
| 3M | -24.1% | -11.7% | -12.5% | -20.5% |
| 6M | -44.4% | -12.1% | -32.3% | -41.7% |
| YTD | -31.5% | +20.9% | -52.4% | -34.1% |
| 1Y | -6.9% | +31.3% | -38.3% | -12.6% |
| 3Y | +116.0% | +170.3% | -54.3% | +63.3% |
| 5Y | +88.4% | +240.8% | -152.4% | +31.1% |
| All | +175.8% | +682.0% | -506.2% | +64.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling