+46.6%
TEM vs SCCO
+110.2%
-63.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.6% |
| 7D | -8.7% | -2.7% | -6.0% | -7.6% |
| 30D | +8.1% | -0.7% | +8.8% | +8.8% |
| 3M | +19.0% | +8.1% | +10.9% | +14.6% |
| 6M | +12.0% | +4.1% | +7.9% | +8.6% |
| YTD | -0.1% | +41.1% | -41.2% | -22.2% |
| 1Y | -33.5% | +95.6% | -129.1% | -58.5% |
| All | +46.6% | +110.2% | -63.6% | -20.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling