+71.2%
ARM vs OSCR
+64.1%
+7.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.6% | +3.6% | +4.1% |
| 7D | +5.0% | +1.6% | +3.4% | +4.9% |
| 30D | -2.6% | +10.7% | -13.3% | -3.2% |
| 3M | -22.6% | +13.4% | -36.0% | -23.4% |
| 6M | +120.5% | +144.6% | -24.1% | +90.6% |
| YTD | +142.2% | +128.0% | +14.2% | +110.3% |
| 1Y | +71.2% | +68.7% | +2.5% | +57.6% |
| All | +71.2% | +64.1% | +7.0% | +57.6% |
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