+40.2%
AMC vs OSCR
+104.5%
-64.2%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +8.6% | -1.3% | +6.0% |
| 7D | +17.7% | +15.5% | +2.3% | +15.4% |
| 30D | +26.2% | +8.5% | +17.6% | +24.6% |
| 3M | +31.3% | +15.8% | +15.5% | +28.0% |
| 6M | +142.8% | +89.5% | +53.3% | +116.9% |
| YTD | +125.6% | +144.9% | -19.2% | +92.6% |
| 1Y | +40.2% | +105.1% | -64.8% | +20.7% |
| All | +40.2% | +104.5% | -64.2% | +20.7% |
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 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