-32.5%
NVDL vs OSCR
+93.2%
-125.7%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.6% | -5.7% | -12.9% | -18.0% |
| 7D | -28.8% | +7.8% | -36.6% | -29.2% |
| 30D | -44.0% | +2.6% | -46.6% | -44.0% |
| 3M | -35.6% | +10.2% | -45.8% | -36.5% |
| 6M | -25.3% | +84.9% | -110.2% | -32.3% |
| YTD | -23.3% | +130.9% | -154.2% | -32.9% |
| 1Y | -32.5% | +94.8% | -127.3% | -41.4% |
| All | -32.5% | +93.2% | -125.7% | -41.4% |
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