-33.5%
TEM vs SCCO
+101.5%
-135.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.6% |
| 7D | -8.7% | -2.7% | -6.0% | -7.8% |
| 30D | +8.1% | -0.7% | +8.8% | +8.8% |
| 3M | +19.0% | +8.1% | +10.9% | +16.4% |
| 6M | +12.0% | +4.1% | +7.9% | +9.8% |
| YTD | -0.1% | +41.1% | -41.2% | -16.4% |
| 1Y | -33.5% | +95.6% | -129.1% | -47.6% |
| All | -33.5% | +101.5% | -135.1% | -47.6% |
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