+75.5%
OSCR vs AVAV
-39.1%
+114.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.8% | +0.4% |
| 7D | +5.8% | -2.2% | +8.1% | +6.4% |
| 30D | +7.1% | -13.9% | +21.0% | +10.5% |
| 3M | +36.7% | -29.2% | +65.9% | +47.2% |
| 6M | +114.3% | -36.1% | +150.4% | +134.1% |
| YTD | +124.4% | -40.2% | +164.6% | +131.2% |
| 1Y | +75.5% | -36.2% | +111.7% | +138.5% |
| All | +75.5% | -39.1% | +114.5% | +138.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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