+192.1%
MXL vs OSCR
+93.2%
+98.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.1% | -5.7% | -16.3% | -21.5% |
| 7D | -38.1% | +7.8% | -45.9% | -38.4% |
| 30D | -59.5% | +2.6% | -62.1% | -59.4% |
| 3M | -34.3% | +10.2% | -44.5% | -35.1% |
| 6M | -45.8% | +84.9% | -130.7% | -51.2% |
| YTD | +154.2% | +130.9% | +23.3% | +116.1% |
| 1Y | +192.1% | +94.8% | +97.3% | +151.9% |
| All | +192.1% | +93.2% | +98.8% | +151.9% |
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