+97.9%
EWT vs OSCR
+75.7%
+22.1%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.8% | +1.9% |
| 7D | +4.0% | +5.8% | -1.9% | +3.7% |
| 30D | +10.3% | +7.1% | +3.2% | +9.8% |
| 3M | +6.1% | +36.7% | -30.6% | +3.7% |
| 6M | +56.6% | +114.3% | -57.7% | +44.6% |
| YTD | +76.6% | +124.4% | -47.8% | +62.2% |
| 1Y | +97.9% | +75.5% | +22.4% | +86.1% |
| All | +97.9% | +75.7% | +22.1% | +86.1% |
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