+75.5%
OSCR vs AMBA
-20.7%
+96.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.1% |
| 7D | +5.8% | -11.0% | +16.8% | +6.7% |
| 30D | +7.1% | -23.2% | +30.3% | +9.3% |
| 3M | +36.7% | -12.7% | +49.4% | +37.0% |
| 6M | +114.3% | +11.2% | +103.1% | +100.9% |
| YTD | +124.4% | -11.2% | +135.6% | +114.8% |
| 1Y | +75.5% | -22.5% | +98.0% | +61.6% |
| All | +75.5% | -20.7% | +96.1% | +61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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