+122.6%
OSCR vs DECK
+3.6%
+119.0%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.7% | -5.5% | -3.4% |
| 7D | +1.3% | +0.1% | +1.2% | +1.3% |
| 30D | -9.5% | +4.8% | -14.4% | -10.3% |
| 3M | +0.9% | -6.9% | +7.8% | +2.2% |
| 6M | +31.5% | -7.6% | +39.0% | +33.7% |
| YTD | +116.1% | -16.3% | +132.3% | +122.7% |
| 1Y | +122.6% | +4.5% | +118.1% | +159.7% |
| All | +122.6% | +3.6% | +119.0% | +159.7% |
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