+45.2%
ASML vs OSCR
+114.4%
-69.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -2.4% |
| 7D | +10.4% | -3.7% | +14.1% | +10.5% |
| 30D | -12.7% | -5.5% | -7.3% | -12.5% |
| 3M | -17.2% | +7.9% | -25.0% | -17.9% |
| 6M | -1.3% | +34.6% | -35.9% | -6.2% |
| YTD | +40.8% | +122.3% | -81.5% | +18.6% |
| 1Y | +45.2% | +111.5% | -66.3% | +22.3% |
| All | +45.2% | +114.4% | -69.2% | +22.3% |
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