+1,376.8%
STX vs SCCO
+199.6%
+1,177.2%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.4% | -2.2% |
| 7D | +9.6% | +2.4% | +7.1% | +8.4% |
| 30D | +10.6% | +6.4% | +4.2% | +6.9% |
| 3M | +4.8% | +21.6% | -16.8% | -4.7% |
| 6M | +137.3% | +13.4% | +123.8% | +120.5% |
| YTD | +222.5% | +52.6% | +169.9% | +165.9% |
| 1Y | +366.2% | +122.4% | +243.8% | +238.2% |
| All | +1,376.8% | +199.6% | +1,177.2% | +876.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling