+360.5%
BE vs OSCR
+75.7%
+284.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | 0.0% | +7.3% | +7.3% |
| 7D | +20.0% | +5.8% | +14.1% | +18.9% |
| 30D | +7.9% | +7.1% | +0.8% | +6.4% |
| 3M | -13.2% | +36.7% | -49.9% | -19.2% |
| 6M | +53.5% | +114.3% | -60.8% | +17.1% |
| YTD | +191.0% | +124.4% | +66.6% | +118.1% |
| 1Y | +360.5% | +75.5% | +285.1% | +279.2% |
| All | +360.5% | +75.7% | +284.8% | +279.2% |
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