+317.7%
SOXL vs SCCO
+101.5%
+216.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.3% | +5.6% | +5.7% |
| 7D | +3.9% | -2.7% | +6.5% | +7.9% |
| 30D | -14.3% | -0.7% | -13.6% | -15.5% |
| 3M | -45.6% | +8.1% | -53.7% | -50.2% |
| 6M | +117.2% | +4.1% | +113.1% | +124.7% |
| YTD | +189.8% | +41.1% | +148.7% | +79.4% |
| 1Y | +317.7% | +95.6% | +222.2% | +103.8% |
| All | +317.7% | +101.5% | +216.2% | +103.8% |
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