-84.3%
FRMI vs OSCR
+70.3%
-154.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | 0.0% | +5.3% | +5.3% |
| 7D | +2.4% | +5.8% | -3.4% | +1.9% |
| 30D | -17.3% | +7.1% | -24.4% | -18.0% |
| 3M | -17.2% | +36.7% | -53.8% | -20.7% |
| 6M | -43.4% | +114.3% | -157.6% | -50.0% |
| YTD | -36.0% | +124.4% | -160.4% | -44.2% |
| All | -84.3% | +70.3% | -154.5% | -86.7% |
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