+105.1%
OSCR vs BLDR
-38.1%
+143.2%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +9.3% | -0.7% | +7.3% |
| 7D | +15.5% | +24.4% | -8.9% | +12.0% |
| 30D | +8.5% | +24.9% | -16.4% | +5.3% |
| 3M | +15.8% | -7.8% | +23.6% | +17.6% |
| 6M | +89.5% | -5.8% | +95.3% | +88.5% |
| YTD | +144.9% | -32.5% | +177.3% | +159.0% |
| 1Y | +105.1% | -36.7% | +141.8% | +121.8% |
| All | +105.1% | -38.1% | +143.2% | +121.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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