+71.6%
AMAT vs OSCR
+115.8%
-44.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.0% | -3.6% |
| 7D | +19.3% | -3.7% | +23.1% | +19.4% |
| 30D | -17.9% | -5.5% | -12.5% | -17.7% |
| 3M | -30.4% | +7.9% | -38.3% | -30.7% |
| 6M | -11.4% | +34.6% | -46.0% | -14.1% |
| YTD | +48.8% | +122.3% | -73.5% | +28.2% |
| All | +71.6% | +115.8% | -44.2% | +47.2% |
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