+127.5%
OSCR vs ARWR
+39.8%
+87.7%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.9% | -0.9% | -3.4% |
| 7D | +4.7% | -3.2% | +7.9% | +5.2% |
| 30D | +14.8% | -6.5% | +21.2% | +15.7% |
| 3M | +16.7% | +12.7% | +4.0% | +13.1% |
| 6M | +127.5% | +36.2% | +91.3% | +95.0% |
| All | +127.5% | +39.8% | +87.7% | +95.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling