+157.5%
OSCR vs DECK
+24.2%
+133.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -3.4% |
| 7D | -8.8% | -0.8% | -7.9% | -8.3% |
| 30D | -5.6% | +4.9% | -10.5% | -7.3% |
| 3M | +14.8% | -5.8% | +20.6% | +17.6% |
| 6M | +46.0% | -8.6% | +54.5% | +50.0% |
| YTD | +123.5% | -14.7% | +138.2% | +132.2% |
| 1Y | +116.2% | +6.9% | +109.4% | +102.1% |
| 3Y | +351.6% | -16.2% | +367.8% | +297.4% |
| 5Y | +157.5% | +25.3% | +132.2% | +59.4% |
| All | +157.5% | +24.2% | +133.3% | +59.4% |
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