+105.1%
OSCR vs ARWR
+59.7%
+45.4%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +3.6% | +5.0% | +7.8% |
| 7D | +15.5% | +2.4% | +13.1% | +14.9% |
| 30D | +8.5% | -1.1% | +9.7% | +8.7% |
| 3M | +15.8% | -31.2% | +47.0% | +24.4% |
| 6M | +89.5% | -19.3% | +108.8% | +94.1% |
| YTD | +144.9% | -7.1% | +152.0% | +136.4% |
| 1Y | +105.1% | +62.9% | +42.2% | +50.4% |
| All | +105.1% | +59.7% | +45.4% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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