+365.4%
STX vs SCCO
+105.9%
+259.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.7% | +6.6% |
| 7D | +2.4% | -5.3% | +7.6% | +5.5% |
| 30D | +1.4% | +0.9% | +0.5% | -0.2% |
| 3M | -8.2% | +2.4% | -10.6% | -10.8% |
| 6M | +127.0% | -2.4% | +129.4% | +125.2% |
| YTD | +209.1% | +42.4% | +166.7% | +134.8% |
| 1Y | +365.4% | +105.6% | +259.8% | +222.0% |
| All | +365.4% | +105.9% | +259.5% | +222.0% |
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