+68.7%
OSCR vs AVAV
-39.3%
+108.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.6% |
| 7D | +1.6% | +1.4% | +0.2% | +1.3% |
| 30D | +10.7% | -24.3% | +35.0% | +17.8% |
| 3M | +13.4% | -20.1% | +33.5% | +18.6% |
| 6M | +144.6% | -29.4% | +173.9% | +160.6% |
| YTD | +128.0% | -39.3% | +167.4% | +132.8% |
| 1Y | +68.7% | -39.3% | +108.0% | +93.0% |
| All | +68.7% | -39.3% | +108.0% | +93.0% |
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