+39.7%
NXPI vs OSCR
-11.8%
+51.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.8% | +3.5% | +0.2% |
| 7D | -2.3% | +4.7% | -7.0% | -2.8% |
| 30D | -4.3% | +14.8% | -19.1% | -5.9% |
| 3M | -24.7% | +16.7% | -41.3% | -26.4% |
| 6M | +9.7% | +127.5% | -117.8% | -1.7% |
| YTD | +3.8% | +121.0% | -117.2% | -7.0% |
| 1Y | +1.6% | +58.4% | -56.8% | -6.3% |
| 3Y | +16.0% | +392.4% | -376.4% | -12.7% |
| 5Y | +16.1% | +80.5% | -64.3% | -13.4% |
| All | +39.7% | -11.8% | +51.4% | +21.7% |
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 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