+7.0%
NET vs OSCR
+93.2%
-86.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -5.7% | -2.6% | -7.8% |
| 7D | -21.2% | +7.8% | -29.0% | -21.6% |
| 30D | -31.1% | +2.6% | -33.7% | -31.3% |
| 3M | -16.5% | +10.2% | -26.7% | -17.6% |
| 6M | 0.0% | +84.9% | -84.9% | -7.8% |
| YTD | +24.0% | +130.9% | -106.9% | +7.8% |
| 1Y | +7.0% | +94.8% | -87.8% | -6.4% |
| All | +7.0% | +93.2% | -86.2% | -6.4% |
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