+95.5%
AMD vs OSCR
+104.5%
-9.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.6% | -7.6% | +0.4% |
| 7D | -15.5% | +15.5% | -31.0% | -16.4% |
| 30D | -22.6% | +8.5% | -31.2% | -23.2% |
| 3M | -5.7% | +15.8% | -21.6% | -7.2% |
| 6M | +43.1% | +89.5% | -46.4% | +28.0% |
| YTD | +128.2% | +144.9% | -16.7% | +91.2% |
| 1Y | +95.5% | +105.1% | -9.6% | +65.9% |
| All | +95.5% | +104.5% | -9.0% | +65.9% |
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 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