+105.1%
OSCR vs DECK
+11.2%
+93.8%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +6.0% | +2.6% | +7.0% |
| 7D | +15.5% | +10.4% | +5.1% | +12.6% |
| 30D | +8.5% | +11.1% | -2.6% | +5.8% |
| 3M | +15.8% | -10.8% | +26.6% | +18.6% |
| 6M | +89.5% | -8.7% | +98.2% | +92.7% |
| YTD | +144.9% | -14.0% | +158.9% | +151.4% |
| 1Y | +105.1% | +12.0% | +93.0% | +87.1% |
| All | +105.1% | +11.2% | +93.8% | +87.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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