-7.3%
OSCR vs DECK
+57.6%
-65.0%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.5% | -0.6% |
| 7D | +5.8% | -2.2% | +8.1% | +6.7% |
| 30D | +7.1% | -13.6% | +20.7% | +13.2% |
| 3M | +36.7% | -21.2% | +57.9% | +49.1% |
| 6M | +114.3% | -21.1% | +135.4% | +132.4% |
| YTD | +124.4% | -17.2% | +141.7% | +135.4% |
| 1Y | +75.5% | -30.7% | +106.2% | +95.5% |
| 3Y | +390.1% | -3.4% | +393.5% | +313.7% |
| 5Y | +77.1% | +25.5% | +51.6% | +11.5% |
| All | -7.3% | +57.6% | -65.0% | -45.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling