-96.9%
AMC vs OSCR
-10.4%
-86.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +2.3% | +5.8% | -3.5% | +0.8% |
| 30D | -0.7% | +7.1% | -7.9% | -2.8% |
| 3M | +35.2% | +36.7% | -1.4% | +23.6% |
| 6M | +124.6% | +114.3% | +10.3% | +81.9% |
| YTD | +69.9% | +124.4% | -54.6% | +34.9% |
| 1Y | -2.6% | +75.5% | -78.0% | -20.1% |
| 3Y | -79.8% | +390.1% | -469.9% | -90.3% |
| 5Y | -99.4% | +77.1% | -176.5% | -99.7% |
| All | -96.9% | -10.4% | -86.5% | -96.4% |
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 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