+27.6%
TXG vs SCCO
+748.2%
-720.6%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.2% | +2.4% |
| 7D | +9.1% | +2.4% | +6.7% | +7.8% |
| 30D | +14.9% | +6.4% | +8.5% | +11.2% |
| 3M | +120.0% | +21.6% | +98.4% | +98.7% |
| 6M | +221.8% | +13.4% | +208.4% | +198.8% |
| YTD | +312.6% | +52.6% | +259.9% | +221.3% |
| 1Y | +398.4% | +122.4% | +276.1% | +216.0% |
| 3Y | +42.1% | +208.5% | -166.4% | -25.0% |
| 5Y | -63.5% | +353.9% | -417.4% | -84.0% |
| All | +27.6% | +748.2% | -720.6% | -60.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling