+490.6%
AMD vs OSCR
-10.4%
+501.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.7% | +4.7% |
| 7D | +2.6% | +5.8% | -3.3% | +1.8% |
| 30D | -0.9% | +7.1% | -8.0% | -2.0% |
| 3M | -8.7% | +36.7% | -45.4% | -13.1% |
| 6M | +136.3% | +114.3% | +22.1% | +109.8% |
| YTD | +123.0% | +124.4% | -1.4% | +96.1% |
| 1Y | +195.2% | +75.5% | +119.7% | +164.5% |
| 3Y | +336.3% | +390.1% | -53.8% | +208.6% |
| 5Y | +334.5% | +77.1% | +257.4% | +203.6% |
| All | +490.6% | -10.4% | +501.0% | +376.9% |
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 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