+34.6%
OSCR vs AMBA
-22.3%
+56.9%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | -0.6% |
| 7D | -3.7% | +10.7% | -14.4% | -3.3% |
| 30D | -5.5% | -5.0% | -0.4% | -5.5% |
| 3M | +7.9% | -26.9% | +34.8% | +8.0% |
| 6M | +34.6% | -21.9% | +56.5% | +36.0% |
| All | +34.6% | -22.3% | +56.9% | +36.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling