+357.4%
SOXL vs SCCO
+109.6%
+247.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.4% | +10.3% | +10.5% |
| 7D | +5.3% | -5.3% | +10.6% | +14.2% |
| 30D | -11.2% | +2.7% | -13.9% | -16.6% |
| 3M | -55.4% | +4.2% | -59.6% | -55.0% |
| 6M | +107.1% | -0.6% | +107.8% | +124.5% |
| YTD | +179.0% | +45.0% | +134.1% | +69.4% |
| 1Y | +357.4% | +109.3% | +248.1% | +140.6% |
| All | +357.4% | +109.6% | +247.8% | +140.6% |
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 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