+103.2%
INTC vs OSCR
+96.8%
+6.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +2.0% | +2.5% |
| 7D | +7.5% | +1.6% | +5.8% | +7.2% |
| 30D | +2.0% | +10.7% | -8.7% | +0.6% |
| 3M | -12.0% | +13.4% | -25.3% | -13.8% |
| 6M | +114.5% | +144.6% | -30.0% | +89.9% |
| YTD | +179.0% | +128.0% | +50.9% | +148.0% |
| 1Y | +318.3% | +68.7% | +249.6% | +281.2% |
| 3Y | +171.2% | +398.8% | -227.6% | +109.8% |
| All | +103.2% | +96.8% | +6.4% | +56.0% |
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