-1.6%
MDLN vs OSCR
+124.7%
-126.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +8.6% | +9.8% | +17.7% |
| 7D | +24.7% | +15.5% | +9.2% | +23.8% |
| 30D | +12.7% | +8.5% | +4.2% | +12.1% |
| 3M | -4.0% | +15.8% | -19.9% | -4.8% |
| 6M | -8.7% | +89.5% | -98.2% | -4.9% |
| YTD | -3.9% | +144.9% | -148.8% | +1.6% |
| All | -1.6% | +124.7% | -126.3% | +2.0% |
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