+116.2%
ASML vs OSCR
+56.5%
+59.8%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.8% | +1.8% | -1.7% |
| 7D | +2.8% | +4.7% | -1.9% | +2.4% |
| 30D | -0.2% | +14.8% | -15.0% | -1.4% |
| 3M | -2.6% | +16.7% | -19.3% | -4.6% |
| 6M | +27.9% | +127.5% | -99.7% | +11.3% |
| YTD | +62.4% | +121.0% | -58.6% | +42.3% |
| 1Y | +116.2% | +58.4% | +57.8% | +94.7% |
| All | +116.2% | +56.5% | +59.8% | +94.7% |
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