+116.2%
OSCR vs BRKR
+54.4%
+61.9%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.3% | -4.1% |
| 7D | -8.8% | -2.2% | -6.6% | -8.5% |
| 30D | -5.6% | +11.0% | -16.5% | -7.6% |
| 3M | +14.8% | +9.5% | +5.3% | +12.1% |
| 6M | +46.0% | +44.5% | +1.5% | +26.0% |
| YTD | +123.5% | +32.9% | +90.6% | +95.3% |
| 1Y | +116.2% | +50.2% | +66.0% | +82.8% |
| All | +116.2% | +54.4% | +61.9% | +82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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