-10.8%
NVTS vs OSCR
+104.5%
-115.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +8.6% | +0.4% | +8.5% |
| 7D | -0.3% | +15.5% | -15.8% | -0.9% |
| 30D | -24.4% | +8.5% | -32.9% | -24.7% |
| 3M | -26.5% | +15.8% | -42.3% | -27.1% |
| 6M | -41.4% | +89.5% | -130.9% | -45.1% |
| YTD | +30.7% | +144.9% | -114.2% | +11.1% |
| 1Y | -10.8% | +105.1% | -115.9% | -24.7% |
| All | -10.8% | +104.5% | -115.3% | -24.7% |
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