-4.7%
MAS vs OSCR
+69.3%
-74.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.4% | -4.8% | -2.6% |
| 7D | +1.0% | +10.7% | -9.7% | +0.3% |
| 30D | -8.1% | +18.3% | -26.4% | -9.1% |
| 3M | +3.3% | +20.5% | -17.2% | +1.8% |
| 6M | +12.4% | +138.5% | -126.1% | +3.3% |
| YTD | +13.3% | +129.7% | -116.4% | +4.6% |
| 1Y | -4.7% | +62.8% | -67.5% | -9.0% |
| All | -4.7% | +69.3% | -74.0% | -9.0% |
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 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