-8.8%
SMCI vs SCCO
+101.5%
-110.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.5% |
| 7D | +1.3% | -2.7% | +3.9% | +2.8% |
| 30D | +6.6% | -0.7% | +7.3% | +6.3% |
| 3M | +25.4% | +8.1% | +17.3% | +18.3% |
| 6M | +26.1% | +4.1% | +22.0% | +18.8% |
| YTD | +37.0% | +41.1% | -4.1% | +5.6% |
| 1Y | -8.8% | +95.6% | -104.3% | -35.3% |
| All | -8.8% | +101.5% | -110.3% | -35.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling