-55.0%
DOCN vs OSCR
+66.2%
-121.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -7.6% | +10.1% | +2.1% |
| 7D | -19.2% | +0.9% | -20.1% | -18.7% |
| 30D | -43.1% | -6.9% | -36.2% | -43.0% |
| 3M | -40.7% | +15.5% | -56.2% | -39.8% |
| 6M | -55.0% | +54.5% | -109.5% | -52.3% |
| All | -55.0% | +66.2% | -121.2% | -52.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling