-34.6%
MP vs OSCR
+104.5%
-139.1%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +8.6% | -13.7% | -6.1% |
| 7D | -12.5% | +15.5% | -28.0% | -14.2% |
| 30D | -23.3% | +8.5% | -31.9% | -24.3% |
| 3M | -24.4% | +15.8% | -40.2% | -26.2% |
| 6M | -45.8% | +89.5% | -135.3% | -53.1% |
| YTD | -28.9% | +144.9% | -173.8% | -44.2% |
| 1Y | -34.6% | +105.1% | -139.7% | -47.4% |
| All | -34.6% | +104.5% | -139.1% | -47.4% |
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