-10.7%
AMAT vs OSCR
+52.2%
-62.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.1% | +10.1% | +5.5% |
| 7D | +7.0% | -8.8% | +15.7% | +5.5% |
| 30D | -20.6% | -5.6% | -15.0% | -21.1% |
| 3M | -24.8% | +14.8% | -39.6% | -22.2% |
| 6M | -10.7% | +46.0% | -56.7% | -0.9% |
| All | -10.7% | +52.2% | -62.9% | -0.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling