+42.9%
TXG vs SCCO
+177.0%
-134.2%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.3% | +3.7% | +3.5% |
| 7D | +9.5% | -2.7% | +12.1% | +11.0% |
| 30D | +18.8% | -0.7% | +19.5% | +18.9% |
| 3M | +136.1% | +8.1% | +128.0% | +125.1% |
| 6M | +235.2% | +4.1% | +231.1% | +223.1% |
| YTD | +320.5% | +41.1% | +279.4% | +224.9% |
| 1Y | +425.2% | +95.6% | +329.6% | +224.9% |
| 3Y | +42.9% | +179.3% | -136.4% | -39.2% |
| All | +42.9% | +177.0% | -134.2% | -39.2% |
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