-51.4%
ACHR vs OSCR
-9.5%
-41.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.6% | -3.5% | -1.5% |
| 7D | -5.4% | +1.1% | -6.4% | -5.6% |
| 30D | -19.7% | +16.5% | -36.2% | -22.7% |
| 3M | +7.9% | +17.0% | -9.1% | +3.3% |
| 6M | -13.8% | +145.0% | -158.7% | -31.7% |
| YTD | -27.5% | +126.7% | -154.2% | -41.7% |
| 1Y | -33.9% | +67.2% | -101.2% | -43.8% |
| 3Y | -20.0% | +405.1% | -425.1% | -53.7% |
| 5Y | -44.0% | +86.2% | -130.2% | -69.1% |
| All | -51.4% | -9.5% | -41.9% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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