+75.5%
OSCR vs BNS
+52.2%
+23.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.8% |
| 7D | +5.8% | +1.5% | +4.3% | +4.9% |
| 30D | +7.1% | +6.0% | +1.2% | +3.4% |
| 3M | +36.7% | +16.3% | +20.3% | +21.9% |
| 6M | +114.3% | +28.8% | +85.5% | +70.6% |
| YTD | +124.4% | +30.0% | +94.5% | +76.2% |
| 1Y | +75.5% | +50.7% | +24.8% | +18.7% |
| All | +75.5% | +52.2% | +23.3% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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