-38.7%
NOW vs OSCR
+104.5%
-143.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +8.6% | -8.9% | -1.6% |
| 7D | -27.5% | +15.5% | -43.0% | -29.2% |
| 30D | -20.0% | +8.5% | -28.6% | -21.2% |
| 3M | -7.9% | +15.8% | -23.7% | -10.6% |
| 6M | +18.3% | +89.5% | -71.2% | +8.4% |
| YTD | -29.0% | +144.9% | -173.9% | -36.5% |
| 1Y | -38.7% | +105.1% | -143.8% | -45.1% |
| All | -38.7% | +104.5% | -143.2% | -45.1% |
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