+30.6%
AMD vs OSCR
+47.0%
-16.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.5% | +6.4% | +5.8% |
| 7D | +44.7% | -3.7% | +48.5% | +43.9% |
| 30D | -3.3% | -5.5% | +2.1% | -3.9% |
| 3M | +21.2% | +7.9% | +13.3% | +23.6% |
| 6M | +30.6% | +34.6% | -4.0% | +43.4% |
| All | +30.6% | +47.0% | -16.4% | +43.4% |
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 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