-49.5%
FLUT vs OSCR
+96.8%
-146.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.6% | +1.3% | +1.8% |
| 7D | +0.4% | +1.6% | -1.2% | +0.3% |
| 30D | +2.5% | +10.7% | -8.1% | +1.4% |
| 3M | -9.2% | +13.4% | -22.6% | -10.7% |
| 6M | -8.2% | +144.6% | -152.8% | -16.9% |
| YTD | -53.2% | +128.0% | -181.3% | -57.4% |
| 1Y | -65.6% | +68.7% | -134.2% | -68.0% |
| 3Y | -43.6% | +398.8% | -442.4% | -57.0% |
| All | -49.5% | +96.8% | -146.3% | -57.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling