-99.1%
NVD vs OSCR
+366.1%
-465.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | +0.3% |
| 7D | +10.8% | +1.6% | +9.2% | +11.1% |
| 30D | +0.8% | +10.7% | -9.9% | +2.3% |
| 3M | -20.8% | +13.4% | -34.2% | -19.0% |
| 6M | -41.2% | +144.6% | -185.7% | -30.7% |
| YTD | -44.2% | +128.0% | -172.2% | -34.6% |
| 1Y | -54.2% | +68.7% | -122.8% | -47.9% |
| 3Y | -99.1% | +398.8% | -497.9% | -98.7% |
| All | -99.1% | +366.1% | -465.3% | -98.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling