-51.7%
FIG vs OSCR
+104.5%
-156.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.6% | -3.3% | +3.3% |
| 7D | -4.7% | +15.5% | -20.1% | -7.8% |
| 30D | +0.5% | +8.5% | -8.0% | -1.6% |
| 3M | -18.4% | +15.8% | -34.2% | -21.6% |
| 6M | +10.9% | +89.5% | -78.6% | -3.8% |
| YTD | -40.8% | +144.9% | -185.7% | -51.0% |
| 1Y | -51.7% | +105.1% | -156.8% | -59.6% |
| All | -51.7% | +104.5% | -156.2% | -59.6% |
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