+99.2%
OSCR vs DECK
+25.5%
+73.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.5% | -0.6% |
| 7D | +5.8% | -2.2% | +8.1% | +6.8% |
| 30D | +7.1% | -13.6% | +20.7% | +13.6% |
| 3M | +36.7% | -21.2% | +57.9% | +50.0% |
| 6M | +114.3% | -21.1% | +135.4% | +133.7% |
| YTD | +124.4% | -17.2% | +141.7% | +136.1% |
| 1Y | +75.5% | -30.7% | +106.2% | +97.0% |
| 3Y | +390.1% | -3.4% | +393.5% | +295.3% |
| All | +99.2% | +25.5% | +73.7% | +20.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling