+370.7%
OSCR vs DECK
-14.3%
+385.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.7% | +4.8% | +4.3% |
| 7D | +3.3% | +6.8% | -3.5% | +1.5% |
| 30D | +0.3% | +8.3% | -8.0% | -1.9% |
| 3M | +21.0% | -7.9% | +28.8% | +23.6% |
| 6M | +57.1% | -10.6% | +67.6% | +61.1% |
| YTD | +132.9% | -13.4% | +146.3% | +138.8% |
| 1Y | +129.1% | +12.5% | +116.6% | +116.4% |
| 3Y | +370.7% | -14.9% | +385.6% | +343.2% |
| All | +370.7% | -14.3% | +385.0% | +343.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling