+0.8%
META vs OSCR
+104.5%
-103.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +8.6% | -7.1% | +0.7% |
| 7D | +2.9% | +15.5% | -12.6% | +1.6% |
| 30D | -15.1% | +8.5% | -23.6% | -15.7% |
| 3M | +7.2% | +15.8% | -8.6% | +5.5% |
| 6M | +3.4% | +89.5% | -86.1% | -4.4% |
| YTD | -4.3% | +144.9% | -149.2% | -15.8% |
| 1Y | +0.8% | +105.1% | -104.3% | -10.9% |
| All | +0.8% | +104.5% | -103.7% | -10.9% |
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