-62.9%
ALNY vs OSCR
+105.0%
-167.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.6% | -7.8% | +0.1% |
| 7D | -30.7% | +15.5% | -46.1% | -31.4% |
| 30D | -26.7% | +8.5% | -35.3% | -27.3% |
| 3M | -26.4% | +15.8% | -42.3% | -27.4% |
| 6M | -45.9% | +89.5% | -135.4% | -49.3% |
| YTD | -59.5% | +144.9% | -204.4% | -63.5% |
| All | -62.9% | +105.0% | -167.9% | -66.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling