+20.6%
NXPI vs OSCR
+96.8%
-76.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.6% | +3.9% | +4.4% |
| 7D | +3.9% | +1.6% | +2.2% | +3.6% |
| 30D | +1.4% | +10.7% | -9.3% | +0.1% |
| 3M | -21.5% | +13.4% | -34.9% | -23.1% |
| 6M | +19.4% | +144.6% | -125.1% | +5.6% |
| YTD | +9.9% | +128.0% | -118.1% | -2.3% |
| 1Y | +7.9% | +68.7% | -60.8% | -1.6% |
| 3Y | +22.7% | +398.8% | -376.1% | -9.5% |
| All | +20.6% | +96.8% | -76.3% | -14.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling