+144.6%
OSCR vs CGNX
+27.0%
+117.6%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.1% | -3.5% | +0.2% |
| 7D | +1.6% | +3.2% | -1.6% | +1.3% |
| 30D | +10.7% | +6.0% | +4.7% | +10.0% |
| 3M | +13.4% | +3.5% | +9.8% | +11.8% |
| 6M | +144.6% | +26.3% | +118.3% | +98.1% |
| All | +144.6% | +27.0% | +117.6% | +98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 6mo: compounded portfolio wealth divided by compounded CGNX 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…
6mo analysis · Full analysis span regression · 6 months rolling